Invesco Intermediate Term Municipal Income Fund Class R6 (VKLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Jun 27, 2025
-1.73% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.74% |
| Dividend Growth | -2.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | -1.13% |
| 1-Year Return | 0.98% |
| 5-Year Return | 6.12% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 856 |
| Inception Date | Apr 4, 2017 |
About VKLSX
The Invesco Intermediate Term Municipal Income Fund Class R6 (VKLSX) seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. VKLSX invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol VKLSX
Share Class Class R6
Index S&P Municipal Bond TR USD
Performance
VKLSX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.24% |
| Usd Currency Cash | n/a | 1.24% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.86% |
| 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 | 0.66% |
| 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 | 0.61% |
| HOUSTON TEX ARPT SYS REV 5.5% | TX.HOUAPT 5.5 07.15.2035 | 0.60% |
| CAPE CORAL FLA WTR & SWR REV 4% | FL.CCRUTL 4 10.01.2042 | 0.58% |
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | CA.CASHSG 4 03.20.2033 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03209 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0315 | Dec 31, 2024 |