Invesco Municipal Income Fund Investor Class (VMINX)
| Fund Assets | 2.77B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.98% |
| Dividend Growth | 1.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.78 |
| YTD Return | 1.12% |
| 1-Year Return | 3.25% |
| 5-Year Return | 1.50% |
| 52-Week Low | 10.84 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | Jul 15, 2013 |
About VMINX
The **Invesco Municipal Income Fund** is a mutual fund designed to provide investors with a high level of current income exempt from federal income tax, while preserving capital. It primarily invests in a diversified portfolio of long-term municipal securities rated investment-grade at the time of purchase. The fund focuses on tax-exempt bonds issued by states, cities, counties, and other government entities to fund public projects such as schools, highways, and hospitals. By investing in these securities, the fund offers a unique opportunity for tax-conscious investors seeking stable income streams. Its role in the financial market is significant, particularly for those seeking tax advantages and stable returns through exposure to the municipal bond sector.
Performance
VMINX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0411 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0412 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0397 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0397 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0387 | Aug 29, 2025 |