Nasdaq - Delayed Quote • USD
Invesco Municipal Income C (VMICX)
At close: June 14 at 8:00 PM EDT
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11.98 - YTD Return -0.87%
- Expense Ratio 0.92%
- Category Muni National Long
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.36B
- Beta (5Y Monthly) 1.20
- Yield 3.13%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Apr 4, 2017
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It may invest up to 20% of its net assets in municipal securities below investment grade. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.
Invesco
Fund Family
Muni National Long
Fund Category
3.36B
Net Assets
2017-04-04
Inception Date
Performance Overview: VMICX
Trailing returns as of 6/14/2024. Category is Muni National Long.
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Recent News: VMICX
Research Reports: VMICX
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