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VMICX Chart NMFQS:VMICX

Muni National Long | Invesco
$10.92
↓ $-2.00 (-15.48%)
Last Updated: Oct 18, 2026

VMICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Municipal Income Fund Class C (VMICX). For complete fund information and metrics, visit the Invesco Municipal Income Fund Class C (VMICX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.63%
3-Year Return 1.96%
5-Year Return -1.70%
NAV $10.92
Previous Close $12.92

Fund Metrics

Net Assets $2.57 Billion
Expense Ratio 1.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1990-08-01
Update Date 2026-09-30