Invesco Intermediate Term Muni Inc R6 (VKLSX)
| Fund Assets | 2.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.69% |
| Dividend Growth | -2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.39 |
| YTD Return | 0.71% |
| 1-Year Return | 0.56% |
| 5-Year Return | 5.82% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 859 |
| 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.
Performance
VKLSX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
7.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.24% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.89% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL.MIAUTL 4 10.01.2036 | 0.73% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | FL.BWCDEV 4 09.01.2037 | 0.63% |
| HOUSTON TEX ARPT SYS REV 4% | TX.HOUAPT 4 07.15.2041 | 0.63% |
| HOUSTON TEX ARPT SYS REV 5.5% | TX.HOUAPT 5.5 07.15.2035 | 0.62% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | RI.TOBGEN 5 06.01.2035 | 0.61% |
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | CA.CASHSG 4 03.20.2033 | 0.56% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5% | SC.SCSHSG 6.5 07.01.2055 | 0.55% |
| CAPE CORAL FLA WTR & SWR REV 4% | FL.CCRUTL 4 10.01.2042 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0328 | Jun 30, 2025 |
| May 30, 2025 | $0.03209 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |