Invesco Intermediate Term Muni Inc C (VKLCX)
| Fund Assets | 2.06B |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.65% |
| Dividend Growth | -3.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.38 |
| YTD Return | 1.05% |
| 1-Year Return | 0.99% |
| 5-Year Return | 1.78% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 859 |
| Inception Date | Oct 19, 1993 |
About VKLCX
Invesco Intermediate Term Municipal Income Fund Class C is an open-end municipal bond fund focused on generating a high level of current income that is exempt from federal income tax, while maintaining capital preservation. The fund primarily invests in intermediate-term municipal bonds that are investment grade at purchase, with the flexibility to allocate a portion to lower-rated and unrated issues to enhance diversification and income potential. It typically maintains an intermediate duration profile, aligning with the muni national intermediate category, which targets bonds funding public projects such as schools, transportation, and healthcare infrastructure. Managed by Invesco’s dedicated municipal fixed income team, the strategy employs fundamental credit research and relative-value positioning across states and sectors within the U.S. municipal market. The fund’s role in the market is to provide tax-advantaged income with an intermediate interest-rate risk posture, appealing to investors seeking federally tax-exempt distributions and broad exposure to municipal credit. Its approach blends credit selection with active duration management to navigate changing rate and credit environments, supported by Invesco’s scale and research depth in the municipal marketplace.
Performance
VKLCX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
7.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.24% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.89% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL.MIAUTL 4 10.01.2036 | 0.73% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | FL.BWCDEV 4 09.01.2037 | 0.63% |
| HOUSTON TEX ARPT SYS REV 4% | TX.HOUAPT 4 07.15.2041 | 0.63% |
| HOUSTON TEX ARPT SYS REV 5.5% | TX.HOUAPT 5.5 07.15.2035 | 0.62% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | RI.TOBGEN 5 06.01.2035 | 0.61% |
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | CA.CASHSG 4 03.20.2033 | 0.56% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5% | SC.SCSHSG 6.5 07.01.2055 | 0.55% |
| CAPE CORAL FLA WTR & SWR REV 4% | FL.CCRUTL 4 10.01.2042 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0241 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0241 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0239 | Jun 30, 2025 |
| May 30, 2025 | $0.02329 | May 30, 2025 |
| Apr 30, 2025 | $0.0237 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0224 | Mar 31, 2025 |