AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Intermediate Term Municipal Income Fund (VKLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.02 (0.19%)
Dec 20, 2024, 9:30 AM EST
-0.67% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.77% |
| Dividend Growth | 5.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.34 |
| YTD Return | 2.78% |
| 1-Year Return | 3.11% |
| 5-Year Return | 5.97% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 879 |
| Inception Date | Apr 4, 2017 |
About VKLSX
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 Intmdt Muni Debt
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VKLSX
Index S&P Municipal Bond TR USD
Performance
VKLSX had a total return of 3.11% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.
Top 10 Holdings
6.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 08.01.2031 | 1.22% |
| 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 | 0.69% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | FL BWCDEV 4 09.01.2037 | 0.63% |
| 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 | 0.60% |
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | CA CASHSG 4 03.20.2033 | 0.59% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 0.55% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | NJ NJSDEV 5.75 09.15.2027 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0314 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0335 | Jun 28, 2024 |