Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
VKLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.24% |
| 2 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.87% |
| 3 | FL.MIAUTL 4 10.01.2036 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.73% |
| 4 | TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.64% |
| 5 | FL.BWCDEV 4 09.01.2037 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.63% |
| 6 | RI.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.61% |
| 7 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.61% |
| 8 | FL.CCRUTL 4 10.01.2042 | CAPE CORAL FLA WTR & SWR REV 4% | 0.56% |
| 9 | CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.56% |
| 10 | SC.SCSHSG 6.5 07.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5% | 0.55% |
| 11 | NJ.NJSDEV 5.75 09.15.2027 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.54% |
| 12 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.51% |
| 13 | MA.MASEDU 4 02.15.2039 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4% | 0.50% |
| 14 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.50% |
| 15 | NJ.NJSTRN 4 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.50% |
| 16 | CA.CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.49% |
| 17 | NY.NYSHGR 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.49% |
| 18 | TX.TEMGEN 5 08.01.2038 | TEMPLE TEX TAX INCREMENT 5% | 0.49% |
| 19 | TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.49% |
| 20 | IN.INSENV 05.01.2043 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | 0.48% |
| 21 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.48% |
| 22 | TX.NET 5 01.01.2046 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.48% |
| 23 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.47% |
| 24 | PR.CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.46% |
| 25 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.46% |
As of May 31, 2025