Invesco Intermediate Term Municipal Income Fund Class A (VKLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
VKLMX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYTTRN 5 08.01.2031 | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 1.21% |
| 2 | PR PRCGEN 0 07.01.2029 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0.82% |
| 3 | FL MIAUTL 4 10.01.2036 | Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.73% |
| 4 | TX HOUAPT 4 07.15.2041 | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | 0.68% |
| 5 | n/a | Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 0.64% |
| 6 | RI TOBGEN 5 06.01.2035 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | 0.60% |
| 7 | FL CCRUTL 4 10.01.2042 | City of Cape Coral FL Water & Sewer Revenue, Series 2017, RB | 0.59% |
| 8 | CA CASHSG 4 03.20.2033 | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.56% |
| 9 | NJ TOBGEN 5 06.01.2046 | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | 0.55% |
| 10 | n/a | New York City Transitional Finance Authority, Series 2024, RB | 0.54% |
| 11 | NJ NJSDEV 5.75 09.15.2027 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 0.52% |
| 12 | NY NYSHGR 4 03.15.2040 | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 0.51% |
| 13 | MA MASEDU 4 02.15.2039 | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | 0.51% |
| 14 | NJ NJSTRN 4 06.15.2035 | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 0.50% |
| 15 | PR CHIGEN 0 05.15.2050 | Children's Trust Fund, Series 2005 A, RB | 0.49% |
| 16 | NY NYTTRN 5 01.01.2026 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 0.48% |
| 17 | TX NET 5 01.01.2046 | North East Texas Regional Mobility Authority, Series 2016, RB | 0.48% |
| 18 | n/a | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | 0.48% |
| 19 | TX MISDEV 4.62 10.01.2031 | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | 0.48% |
| 20 | n/a | Temple (City of), TX, Series 2018 A, RB | 0.48% |
| 21 | IN INSENV 05.01.2043 | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB | 0.48% |
| 22 | CA CASMED 5 10.01.2044 | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | 0.47% |
| 23 | CA CAS 4 03.01.2036 | California (State of), Series 2020, Ref. GO Bonds | 0.47% |
| 24 | PR PRC 5.75 07.01.2031 | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 0.46% |
| 25 | AL SOUUTL 06.01.2049 | Southeast Alabama Gas Supply District (The), Series 2024, RB | 0.46% |
| 26 | n/a | Denver (City & County of), CO, Series 2022 A, RB | 0.46% |
| 27 | FL FLSDEV 5.25 07.01.2047 | Florida Development Finance Corp., Series 2024, RB | 0.45% |
| 28 | IL CHI 5 01.01.2033 | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 0.45% |
| 29 | NY PORTRN 5 09.15.2027 | New York & New Jersey (States of) Port Authority, Series 2018, RB | 0.45% |
| 30 | n/a | California Statewide Communities Development Authority, Series 2016, RB | 0.44% |
| 31 | TN TGYPWR 10.01.2053 | Tennergy Corp., Series 2022 A, RB | 0.43% |
| 32 | IL ILS 5 10.01.2028 | Illinois (State of), Series 2018 A, Ref. GO Bonds | 0.42% |
| 33 | IL CHIEDU 5.25 12.01.2039 | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | 0.40% |
| 34 | n/a | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.40% |
| 35 | OH BUCGEN 4 06.01.2038 | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 0.39% |
| 36 | AZ CHADEV 12.01.2037 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | 0.36% |
| 37 | OR TCYTRN 4 09.01.2048 | Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB | 0.35% |
| 38 | FL FLSDEV 5 07.01.2044 | Florida Development Finance Corp., Series 2024, RB | 0.35% |
| 39 | NY NYCDEV 2.75 11.15.2041 | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 0.35% |
| 40 | FL GREAPT 5 10.01.2042 | Greater Orlando Aviation Authority, Series 2017, RB | 0.35% |
| 41 | IL MPNFAC 0 12.15.2033 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | 0.34% |
| 42 | n/a | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.34% |
| 43 | n/a | Omaha (City of), NE Public Power District, Series 2023, RB | 0.33% |
| 44 | PR PRC 5.62 07.01.2029 | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 0.33% |
| 45 | FL ALAMED 5 12.01.2044 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | 0.33% |
| 46 | NH NFADEV 4.12 01.20.2034 | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | 0.32% |
| 47 | IL CHIEDU 5 12.01.2042 | Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds | 0.32% |
| 48 | IA IASGEN 4.75 08.01.2042 | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 0.31% |
| 49 | n/a | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB | 0.31% |
| 50 | PR PRC 4 07.01.2033 | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 0.30% |
As of Nov 30, 2024