Back to top
Invesco Municipal Income Fd A: (MF: VKMMX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.38 USD
-0.04 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.26 | 93 |
| 3 months | -1.50 | 89 |
| 6 months | -2.26 | 93 |
| 1 Year | -0.82 | 92 |
| 3 Year | 2.10 | 85 |
| 5 Year | 0.44 | 76 |
| 10 Year | 1.93 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.94 |
| Bear Market (10/07 - 2/09) | -11.70 |
| Bull Market (2/09 - 3/21) | 85.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.86 |
| 5 Year | -0.39 |
| 10 Year | 1.51 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | -1.50 | NA | NA |
| 2024 | 0.30 | 0.89 | 2.67 | -1.15 |
| 2023 | 2.99 | 0.69 | -4.61 | 8.32 |
| 2022 | -6.81 | -5.11 | -4.42 | 3.54 |
| 2021 | 0.25 | 2.74 | -0.61 | 0.94 |
| 2020 | -3.36 | 2.82 | 1.85 | 3.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.26 | 2.70 | 7.15 | -12.50 | 3.35 | 4.39 | 8.38 | 0.22 | 6.00 | 0.06 | 3.70 |
| % Total Return Rel to Index | -1.92 | 1.76 | 0.75 | -3.97 | 1.83 | -0.80 | 0.81 | -1.06 | 0.55 | -0.17 | 0.40 |
| % Total Return Rel to Peer | -1.92 | -0.16 | 1.52 | -3.45 | 1.08 | 0.52 | 1.82 | -0.71 | 1.53 | 0.16 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.45 | 0.44 | 0.40 | 0.38 | 0.36 | 0.48 | 0.52 | 0.44 | 0.54 | 0.57 |
| % Yield | 1.85 | 3.61 | 3.49 | 3.28 | 2.68 | 2.51 | 3.40 | 3.89 | 3.18 | 3.96 | 4.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 1.04 | 1.03 | 0.80 | 0.92 | 0.82 | 1.01 | 1.10 | 0.83 | 0.85 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%