Invesco Intermediate Term Municipal Income Fund (VKLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
-0.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.46% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.38 |
| YTD Return | 0.19% |
| 1-Year Return | 2.39% |
| 5-Year Return | -0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 865 |
| Inception Date | Oct 19, 1993 |
About VKLCX
The Invesco Intermediate Term Municipal Income Fund (VKLCX) seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. VKLCX invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years.
Category Intmdt Muni Debt
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VKLCX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
VKLCX had a total return of 2.39% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
Top 10 Holdings
6.91% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | NY NYTTRN 5 08.01.2031 | 1.21% |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | PR PRCGEN 0 07.01.2029 | 0.82% |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | FL MIAUTL 4 10.01.2036 | 0.73% |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | TX HOUAPT 4 07.15.2041 | 0.68% |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | n/a | 0.64% |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | RI TOBGEN 5 06.01.2035 | 0.60% |
| City of Cape Coral FL Water & Sewer Revenue, Series 2017, RB | FL CCRUTL 4 10.01.2042 | 0.59% |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | CA CASHSG 4 03.20.2033 | 0.56% |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | NJ TOBGEN 5 06.01.2046 | 0.55% |
| New York City Transitional Finance Authority, Series 2024, RB | n/a | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0224 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0224 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0224 | Aug 30, 2024 |