Invesco Intermediate Term Municipal Income Fund Class C (VKLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.30

+0.01 (0.10%)

At close: Aug 25, 2026

0.98% (1Y)

Fund Assets	2.18B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.31
Dividend Yield	3.01%
Dividend Growth	8.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.29
YTD Return	0.44%
1-Year Return	3.90%
5-Year Return	0.94%
52-Week Low	10.19
52-Week High	10.57
Beta (5Y)	0.08
Holdings	833
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.

Fund Family Invesco

Category Muni National Interm

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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VKLSX	Class R6	0.48%
VKLIX	Class Y	0.53%
VKLMX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0258	Jul 31, 2026
Jun 30, 2026	$0.0258	Jun 30, 2026
May 29, 2026	$0.0258	May 29, 2026
Apr 30, 2026	$0.0248	Apr 30, 2026
Mar 31, 2026	$0.0249	Mar 31, 2026
Feb 27, 2026	$0.0249	Feb 27, 2026

Full Dividend History