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Invesco Municipal Income Fd A: (MF: VKMMX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:10 PM ET

$11.60 USD

+0.03 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.25 19
3 months 3.07 21
6 months 3.25 19
1 Year 7.46 25
3 Year 3.68 60
5 Year 0.29 83
10 Year 1.81 52

* 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) 97.64

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.08
5 Year -0.53
10 Year 1.39
Since Inception 4.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 3.07 NA NA
2025 -0.76 -1.50 2.85 1.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.251.712.707.15-12.503.354.398.380.226.000.06
% Total Return Rel to Index 0.67-2.531.760.75-3.971.83-0.800.81-1.060.55-0.17
% Total Return Rel to Peer 0.60-1.52-0.161.52-3.451.080.521.82-0.711.530.16
% Perf Quintile vs Peer* 1.005.003.001.004.002.002.002.005.002.003.00
% Dividends 0.240.450.450.440.400.380.360.480.520.440.54
% Yield 1.673.723.613.763.282.682.513.403.893.183.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.810.971.041.030.800.920.821.011.100.830.85

* 1 = Top 20%, 5 = Bottom 20%