VMIIX Mutual Fund

NAV$10.91

AUM$600M

TER0.86%

Holdings560

See how much of VMIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VMIIX Mutual Fund

NAV$10.91

Invesco Municipal Income Fund Class Y

AUM$600M

TER0.86%

Holdings560

See how much of VMIIX 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

VMIIX NAV Chart

Period	VMIIX return
Latest NAV	$10.91
1 month	-0.22%
3 months	-0.84%
6 months	-0.90%
Year to date	+1.27%
1 year	+6.17%
3 years	+3.64%
5 years	+0.10%
10 years	+1.92%

VMIIX Mutual Fund Price Chart

VMIIX NAV chart displays historical price data and trading volume. Year-to-date, VMIIX has returned 1.27%. The current price is $10.91.

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