Nasdaq - Delayed Quote USD

Invesco Municipal Income Y (VMIIX)

11.56
-0.03
(-0.26%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 11.59
  • YTD Return -1.63%
  • Expense Ratio 0.79%
  • Category Muni National Long
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.11B
  • Beta (5Y Monthly) 1.20
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.16
  • Inception Date Jul 15, 2013

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It may invest up to 20% of its net assets in municipal securities below investment grade. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.

Invesco

Fund Family

Muni National Long

Fund Category

3.11B

Net Assets

2013-07-15

Inception Date

More about Invesco Municipal Income Y

Performance Overview: VMIIX

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Trailing returns as of 5/12/2025. Category is Muni National Long.

YTD Return

VMIIX
1.63%
Category
2.30%
 

1-Year Return

VMIIX
2.01%
Category
6.88%
 

3-Year Return

VMIIX
1.90%
Category
5.62%
 

5-Year Return

VMIIX
2.05%
Category
3.37%
 

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Recent News: VMIIX

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Research Reports: VMIIX

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