Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Jan 31, 2025, 3:35 PM EST
-0.29% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.38% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.40 |
| YTD Return | 0.19% |
| 1-Year Return | 3.41% |
| 5-Year Return | 4.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 865 |
| Inception Date | Aug 12, 2005 |
About VKLIX
The Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX) seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. VKLIX 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 Muni National Interm
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VKLIX
Share Class Class Y
Index S&P Municipal Bond TR USD
Performance
VKLIX had a total return of 3.41% in the past year. Since the fund's inception, the average annual return has been 3.34%, 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 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0311 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0311 | Aug 30, 2024 |