Invesco Municipal Income Fund C (VMICX)
11.65
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 2.696B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -518.33M | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
93
-518.33M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
90
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
88
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
94
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
80
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
92
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
72
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MIAMI-DADE CNTY FLA SEAPORT REV FL 4.000 10/01/2045 | 0.94% | 91.89 | 0.01% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 4.000 10/01/2049 | 0.83% | 88.45 | 0.00% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 09/01/2046 | 0.80% | 103.32 | 0.00% |
| FLORIDA DEV FIN CORP REV FL 5.250 07/01/2053 | 0.75% | 97.90 | 0.00% |
| TSASC INC N Y REV NY 5.000 06/01/2045 | 0.68% | 94.36 | 0.01% |
|
USD Cash
|
0.63% | -- | -- |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2055 | 0.61% | 105.02 | 0.17% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.61% | 79.55 | 0.00% |
| UNIVERSITY TEX UNIV REVS TX 5.000 08/15/2049 | 0.60% | 111.02 | 0.00% |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST WA 5.000 07/01/2058 | 0.59% | 98.92 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.29% |
| 30-Day SEC Yield (3-31-26) | 3.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 563 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.66% |
| Effective Duration | 9.60 |
| Average Coupon | 4.99% |
| Calculated Average Quality | 3.131 |
| Effective Maturity | 14.28 |
| Nominal Maturity | 21.38 |
| Number of Bond Holdings | 550 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMICX", "name") |
| Broad Asset Class: =YCI("M:VMICX", "broad_asset_class") |
| Broad Category: =YCI("M:VMICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |