Invesco Municipal Income Fund Market Value

VMIIX Fund  USD 11.76  0.01  0.09%   
Invesco Municipal's market value is the price at which a share of Invesco Municipal trades on a public exchange. It measures the collective expectations of Invesco Municipal Income investors about its performance. Invesco Municipal is trading at 11.76 as of the 10th of February 2026; that is 0.09% up since the beginning of the trading day. The fund's open price was 11.75.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Municipal Income and determine expected loss or profit from investing in Invesco Municipal over a given investment horizon. Check out Invesco Municipal Correlation, Invesco Municipal Volatility and Invesco Municipal Performance module to complement your research on Invesco Municipal.
Symbol

Please note, there is a significant difference between Invesco Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Invesco Municipal 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Municipal's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Municipal.
0.00
11/12/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/10/2026
0.00
If you would invest  0.00  in Invesco Municipal on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Municipal Income or generate 0.0% return on investment in Invesco Municipal over 90 days. Invesco Municipal is related to or competes with Barings Active, Dgi Balanced, Ab Global, Boyd Watterson, Omni Small-cap, and Federated Bond. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the ti... More

Invesco Municipal Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Municipal's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Municipal Income upside and downside potential and time the market with a certain degree of confidence.

Invesco Municipal Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Municipal's standard deviation. In reality, there are many statistical measures that can use Invesco Municipal historical prices to predict the future Invesco Municipal's volatility.
Hype
Prediction
LowEstimatedHigh
11.6211.7611.90
Details
Intrinsic
Valuation
LowRealHigh
10.6610.8012.94
Details

Invesco Municipal February 10, 2026 Technical Indicators

Invesco Municipal Income Backtested Returns

At this stage we consider Invesco Mutual Fund to be very steady. Invesco Municipal Income holds Efficiency (Sharpe) Ratio of 0.0943, which attests that the entity had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Municipal Income, which you can use to evaluate the volatility of the entity. Please check out Invesco Municipal's Risk Adjusted Performance of 0.0259, coefficient of variation of 1060.57, and Market Risk Adjusted Performance of 0.1547 to validate if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund retains a Market Volatility (i.e., Beta) of 0.0185, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Municipal is expected to be smaller as well.

Auto-correlation

    
  -0.64  

Very good reverse predictability

Invesco Municipal Income has very good reverse predictability. Overlapping area represents the amount of predictability between Invesco Municipal time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Municipal Income price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Invesco Municipal price fluctuation can be explain by its past prices.
Correlation Coefficient-0.64
Spearman Rank Test-0.39
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Invesco Mutual Fund

Invesco Municipal financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Municipal security.
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