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Invesco Municipal Income Fund Class Y: (MF: VMIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:14 PM ET

$11.63 USD

+0.01 (0.09%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.19 25
3 months 1.95 60
6 months 7.13 16
1 Year 2.93 84
3 Year 4.50 45
5 Year 1.04 74
10 Year 2.33 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -11.47
Bull Market (2/09 - 3/21) 103.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.97
5 Year 0.49
10 Year 2.23
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.70 -1.44 2.92 1.24
2024 0.36 0.87 2.73 -1.01
2023 3.05 0.75 -4.55 8.39
2022 -6.75 -5.13 -4.28 3.61
2021 0.32 2.81 -0.54 0.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.191.972.967.42-12.273.594.638.650.476.240.31
% Total Return Rel to Index -0.31-2.282.021.02-3.752.07-0.561.08-0.800.790.07
% Total Return Rel to Peer -0.08-1.260.091.78-3.231.320.752.09-0.461.770.41
% Perf Quintile vs Peer* 4.005.000.001.004.002.002.001.004.002.002.00
% Dividends 0.080.480.480.470.430.410.390.510.550.470.57
% Yield 0.343.903.793.773.482.852.683.574.073.344.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.900.790.780.550.670.570.760.850.580.60

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