Invesco Municipal Income Fund Y (VMIIX)
11.71
+0.01
(+0.09%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 2.714B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -609.83M | 5.99% |
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:
87
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
93
-609.83M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
93
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
88
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
93
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
80
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
94
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
61
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.67% | -- | -- |
| MIAMI-DADE CNTY FLA SEAPORT REV FL 4.000 10/01/2045 | 0.97% | 93.62 | 0.01% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 4.000 10/01/2049 | 0.84% | 88.54 | 0.00% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 09/01/2046 | 0.82% | 103.06 | 0.00% |
| FLORIDA DEV FIN CORP REV FL 5.250 07/01/2053 | 0.74% | 99.04 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 3.250 12/01/2060 | 0.72% | 100.00 | 0.00% |
| TSASC INC N Y REV NY 5.000 06/01/2045 | 0.66% | 94.13 | 0.01% |
| UNIVERSITY TEX UNIV REVS TX 5.000 08/15/2049 | 0.61% | 111.17 | -0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.60% | 80.62 | 0.27% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2055 | 0.60% | 105.15 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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 (4-9-26) | 4.24% |
| 30-Day SEC Yield (2-28-26) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 567 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.26% |
| Effective Duration | 9.60 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 3.123 |
| Effective Maturity | 14.25 |
| Nominal Maturity | 21.48 |
| Number of Bond Holdings | 559 |
As of February 28, 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:VMIIX", "name") |
| Broad Asset Class: =YCI("M:VMIIX", "broad_asset_class") |
| Broad Category: =YCI("M:VMIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |