VMIIX Mutual Fund

NAV$11.53

TER0.86%

Holdings560

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VMIIX Mutual Fund

NAV$11.53

Invesco Municipal Income Fund Class Y

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	$11.53
1 month	-1.83%
3 months	+0.01%
6 months	+0.87%
Year to date	+1.50%
1 year	+7.16%
3 years	+3.22%
5 years	+0.05%
10 years	+1.97%

VMIIX Mutual Fund Price Chart

VMIIX NAV chart displays historical price data and trading volume. Year-to-date, VMIIX has returned 1.50%. The current price is $11.53.

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.