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Invesco Municipal Income Fd Cl C: (MF: VMICX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.23 USD
-0.06 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.56 | 96 |
| 3 months | -1.70 | 94 |
| 6 months | -2.56 | 96 |
| 1 Year | -1.49 | 95 |
| 3 Year | 1.36 | 97 |
| 5 Year | -0.28 | 95 |
| 10 Year | 1.20 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.40 |
| Bear Market (10/07 - 2/09) | -12.58 |
| Bull Market (2/09 - 3/21) | 65.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.48 |
| 5 Year | -0.28 |
| 10 Year | 1.20 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.87 | -1.70 | NA | NA |
| 2024 | 0.19 | 0.62 | 2.49 | -1.35 |
| 2023 | 2.80 | 0.50 | -4.81 | 8.06 |
| 2022 | -6.95 | -5.32 | -4.54 | 3.36 |
| 2021 | 0.06 | 2.56 | -0.80 | 0.82 |
| 2020 | -3.56 | 2.69 | 1.67 | 2.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.56 | 1.93 | 6.28 | -13.08 | 2.65 | 3.68 | 7.60 | -0.54 | 5.29 | -0.63 | 2.92 |
| % Total Return Rel to Index | -2.22 | 1.00 | -0.11 | -4.56 | 1.13 | -1.51 | 0.03 | -1.82 | -0.15 | -0.87 | -0.37 |
| % Total Return Rel to Peer | -2.23 | -0.93 | 0.65 | -4.04 | 0.38 | -0.18 | 1.04 | -1.48 | 0.82 | -0.52 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.35 | 0.35 | 0.30 | 0.29 | 0.26 | 0.37 | 0.42 | 0.35 | 0.43 | 0.47 |
| % Yield | 1.45 | 2.85 | 2.74 | 2.47 | 1.99 | 1.84 | 2.65 | 3.11 | 2.49 | 3.15 | 3.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.72 | 1.79 | 1.78 | 1.55 | 1.67 | 1.57 | 1.76 | 1.85 | 1.58 | 1.60 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%