Nuveen Municipal Income Fund (NMI) vs Invesco High Income II (VLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Invesco High Income II trades at a lower trailing P/E (12.8x vs 16.3x for Nuveen Municipal Income Fund). Invesco High Income II offers the higher dividend yield (12.60% vs 4.92%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | NMI | VLT |
|---|---|---|
| Share price | $9.27 | $9.07 |
| 1-day change | +0.43% | +0.50% |
| P/E ratio (TTM) | 16.26 | 12.77 |
| EPS (TTM) | $0.57 | $0.71 |
| Dividend yield | 4.92% | 12.60% |
| Annual dividend | $0.456 | $1.14 |
| 52-week high | $11.28 | $11.39 |
| 52-week low | $9.10 | $8.98 |
| Distance from 52-week high | -17.82% | -20.41% |
| Average volume | 32.57K | 27.92K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Municipal Income Fund trades at a higher earnings multiple (16.3x vs 12.8x trailing P/E).
- Invesco High Income II offers a meaningfully higher dividend yield (12.60% vs 4.92%).
NMI vs VLT FAQ
Which has the lower P/E ratio, NMI or VLT?
VLT has the lower trailing P/E at 12.8, versus 16.3 for NMI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Nuveen Municipal Income Fund or Invesco High Income II?
Invesco High Income II has the higher yield at 12.60%, compared with 4.92% for Nuveen Municipal Income Fund.
Are Nuveen Municipal Income Fund and Invesco High Income II in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.