VMICX Mutual Fund

NAV$11.50

TER1.86%

Holdings560

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VMICX Mutual Fund

NAV$11.50

Invesco Municipal Income Fund Class C

TER1.86%

Holdings560

See how much of VMICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMICX NAV Chart

Period	VMICX return
Latest NAV	$11.50
1 month	-1.92%
3 months	-0.24%
6 months	+0.36%
Year to date	+0.82%
1 year	+6.12%
3 years	+2.19%
5 years	-0.93%
10 years	+0.97%

VMICX Mutual Fund Price Chart

VMICX NAV chart displays historical price data and trading volume. Year-to-date, VMICX has returned 0.82%. The current price is $11.50.

VMICX price history helps investors identify trends and make informed decisions. VMICX returns break the record out by period. VMICX vs another fund lets you evaluate against similar funds.