Skip to main content
Invesco Intermediate Term Municipal Income Fund Class A (VKLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

VKLMX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.22%25,500,000
2PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.82%20,432,000
3FL MIAUTL 4 10.01.2036MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.73%15,000,000
4TX HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.69%15,000,000
5FL BWCDEV 4 09.01.2037BROWARD CNTY FLA TOURIST DEV TAX REV 4%0.63%13,000,000
6RI TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.60%12,500,000
7FL CCRUTL 4 10.01.2042CAPE CORAL FLA WTR & SWR REV 4%0.60%12,440,000
8CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.59%12,230,341
9NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.55%11,455,000
10NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%0.53%11,035,000
11NY NYCGEN 5 05.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.53%10,000,000
12NY NYSHGR 4 03.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.51%10,620,000
13MA MASEDU 4 02.15.2039MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%0.51%10,735,000
14NJ NJSTRN 4 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 4%0.50%10,245,000
15NY NYTTRN 5 01.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%10,000,000
16TX NET 5 01.01.2046NORTH EAST TEX REGL MOBILITY AUTH REV 5%0.48%10,000,000
17PR CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.48%52,200,000
18TX TEMGEN 5 08.01.2038TEMPLE TEX TAX INCREMENT 5%0.48%10,000,000
19TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.48%10,000,000
20CA CASMED 5 10.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 5%0.48%10,000,000
21NY PORTRN 4 09.01.2034PORT AUTH N Y & N J 4%0.48%10,000,000
22NY NYSTRN 4 03.15.2043NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.47%10,000,000
23IN INSENV 05.01.2043INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%0.47%10,000,000
24CA CAS 4 03.01.2036CALIFORNIA ST 4%0.46%9,385,000
25AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.46%9,000,000
26IL CHI 5 01.01.2033CHICAGO ILL 5%0.46%8,985,000
27PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.46%8,667,362
28FL FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.45%9,000,000
29CO DENAPT 5 11.15.2034DENVER COLO CITY & CNTY ARPT REV 5%0.45%8,750,000
30NY PORTRN 5 09.15.2027PORT AUTH N Y & N J 5%0.45%9,000,000
31CA CASGEN 5 12.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.44%9,175,000
32TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.43%8,300,000
33IL ILS 5 10.01.2028ILLINOIS ST 5%0.43%8,375,000
34IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.40%8,410,000
35CA SFOAPT 5 05.01.2037SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.40%8,000,000
36OH BUCGEN 4 06.01.2038BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.39%8,310,000
37AZ CHADEV 12.01.2037CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%0.36%7,500,000
38FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.35%7,000,000
39OR TCYTRN 4 09.01.2048TRI-CNTY MET TRANSN DIST ORE REV 4%0.35%7,465,000
40CA LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.34%7,005,000
41IL MPNFAC 0 12.15.2033METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.34%10,000,000
42NY NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.34%9,000,000
43PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.33%6,419,102
44FL ALAMED 5 12.01.2044ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.33%6,870,000
45NE OMAPWR 5.25 02.01.2053OMAHA PUB PWR DIST NEB ELEC REV 5.25%0.33%6,315,000
46NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.32%6,661,618
47IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.32%6,730,000
48PR PRC 11.01.2043PUERTO RICO COMWLTH0.32%10,208,534
49IA IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.31%6,545,000
50DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.31%6,000,000
As of Oct 31, 2024
Showing 50 of 879
Subscribe to see the full list
Sign Up Today