Invesco Intermediate Term Muni Inc R6 (VKLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

+0.02 (0.20%)

At close: Oct 30, 2026

Fund Assets	2.14B
Expense Ratio	0.491%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.42
Dividend Yield	4.14%
Dividend Growth	6.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.13
YTD Return	0.10%
1-Year Return	0.85%
5-Year Return	5.07%
52-Week Low	9.77
52-Week High	10.59
Beta (5Y)	0.08
Holdings	837
Inception Date	Apr 4, 2017

About VKLSX

Invesco Intermediate Term Municipal Income Fund is a mutual fund that focuses on generating tax-free income by investing primarily in intermediate-term municipal bonds. The fund emphasizes holdings in investment-grade securities, while permitting up to 35% exposure to below investment grade and non-rated bonds, offering a balanced approach between credit quality and yield potential. Its portfolio is broadly diversified, with more than 800 individual securities, and notable exposure to bonds issued by states such as New York, Florida, Texas, and California. The fund’s strategy leverages rigorous credit research and active management to identify value opportunities within the $4 trillion U.S. municipal bond market. Managed by a large and experienced team, the fund’s key goal is to deliver competitive monthly tax-exempt income while remaining attentive to risk and capital preservation. Due to the tax-exempt nature of municipal bond interest, this fund holds a unique place for investors seeking federal tax-free income, and it is benchmarked against major municipal bond indices for performance. Its strong risk-adjusted ratings reflect consistent management and performance relative to the broader muni national intermediate category.

Fund Family Invesco

Category Muni National Interm

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VKLSX

Share Class Class R6

Index S&P Municipal Bond TR USD

Performance

VKLSX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VKLIX	Class Y	0.53%
VKLMX	Class A	0.78%
VKLCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.035	Sep 30, 2026
Aug 31, 2026	$0.0351	Aug 31, 2026
Jul 31, 2026	$0.0351	Jul 31, 2026
Jun 30, 2026	$0.0351	Jun 30, 2026
May 29, 2026	$0.035	May 29, 2026
Apr 30, 2026	$0.0342	Apr 30, 2026

Full Dividend History