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VMIIX Chart NMFQS:VMIIX

Muni National Long | Invesco
$10.96
↓ $-2.01 (-15.50%)
Last Updated: Oct 19, 2026

VMIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.63%
3-Year Return 2.99%
5-Year Return -0.71%
NAV $10.96
Previous Close $12.97

Fund Metrics

Net Assets $2.83 Billion
Expense Ratio 0.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30