Invesco Municipal Income Fund Market Value
| VMIIX Fund | USD 11.77 0.01 0.09% |
| Symbol | Invesco |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Invesco Municipal on December 4, 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 Oppenheimer Rising, Invesco High, Oppenheimer Strategic, Oppenheimer International, Oppenheimer International, Invesco High, and Invesco High. 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.
| Downside Deviation | 0.2816 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3451 |
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.| Risk Adjusted Performance | 0.0688 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.07) |
Invesco Municipal March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 0.1088 | |||
| Semi Deviation | 0.0175 | |||
| Downside Deviation | 0.2816 | |||
| Coefficient Of Variation | 734.76 | |||
| Standard Deviation | 0.1727 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.12) | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.07) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3451 | |||
| Downside Variance | 0.0793 | |||
| Semi Variance | 3.0E-4 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.78) | |||
| Kurtosis | 3.98 |
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 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-five 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 0.0688, coefficient of variation of 734.76, and Mean Deviation of 0.1088 to validate if the risk estimate we provide is consistent with the expected return of 0.0254%. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco Municipal are completely uncorrelated.
Auto-correlation | 0.73 |
Good predictability
Invesco Municipal Income has good predictability. Overlapping area represents the amount of predictability between Invesco Municipal time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.73 indicates that around 73.0% of current Invesco Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance |