Invesco Municipal Income Y (VMIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.89

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.40B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.53
Dividend Yield	4.87%
Dividend Growth	9.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.89
YTD Return	-3.63%
1-Year Return	-2.85%
5-Year Return	-1.97%
52-Week Low	10.75
52-Week High	11.86
Beta (5Y)	0.09
Holdings	563
Inception Date	Aug 12, 2005

About VMIIX

Invesco Municipal Income Fund Class Y is an actively managed mutual fund within the municipal bond asset category. The fund’s core purpose is to generate a high level of current income that is exempt from federal income tax, aligning with the objective of capital preservation. It achieves this by investing at least 80% of its assets in a diversified portfolio of investment-grade municipal securities, which are debt instruments issued by state and local governments primarily to finance public projects such as infrastructure, schools, and transportation systems. Featuring a portfolio that typically spans over 600 holdings with an effective duration of around 9 years, the fund's structure is categorized as “Muni National Long.” This classification indicates a focus on longer-term bonds from multiple states, helping to spread risk and provide steady, tax-advantaged income. With monthly income payouts and assets under management approaching $3 billion, Invesco Municipal Income Fund Class Y plays a significant role for investors seeking stable, tax-free yields and diversification within the fixed income sector, particularly for those in higher tax brackets aiming to enhance after-tax returns.

Fund Family Invesco

Category Muni National Long

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VMIIX

Share Class Class Y

Index S&P Municipal Bond TR USD

Performance

VMIIX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VKMSX	Class R6	0.81%
VMINX	Investor Class	1.00%
VKMMX	Class A	1.11%
VMICX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0442	Sep 30, 2026
Aug 31, 2026	$0.0443	Aug 31, 2026
Jul 31, 2026	$0.0442	Jul 31, 2026
Jun 30, 2026	$0.0442	Jun 30, 2026
May 29, 2026	$0.0443	May 29, 2026
Apr 30, 2026	$0.0443	Apr 30, 2026

Full Dividend History