Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jan 10, 2025, 4:00 PM EST
-0.96% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.72% |
| Dividend Growth | 4.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.36 |
| YTD Return | 0.10% |
| 1-Year Return | 3.64% |
| 5-Year Return | 6.05% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 868 |
| Inception Date | Aug 12, 2005 |
About VKLIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 65% of the fund's net assets in investment grade municipal securities. The fund may invest up to 35% of its net assets in municipal securities rated below investment grade and unrated municipal securities determined by the Adviser to be of comparable quality at the time of purchase.
Fund Family Invesco
Category Muni National Interm
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VKLIX
Index S&P Municipal Bond TR USD
Performance
VKLIX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Top 10 Holdings
8.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.13% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 08.01.2031 | 1.21% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2029 | 0.82% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL MIAUTL 4 10.01.2036 | 0.73% |
| HOUSTON TEX ARPT SYS REV 4% | TX HOUAPT 4 07.15.2041 | 0.68% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | FL BWCDEV 4 09.01.2037 | 0.64% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | RI TOBGEN 5 06.01.2035 | 0.60% |
| CAPE CORAL FLA WTR & SWR REV 4% | FL CCRUTL 4 10.01.2042 | 0.59% |
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | CA CASHSG 4 03.20.2033 | 0.56% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |