Invesco Intermediate Term Municipal Income Fund Class R6 (VKLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jan 10, 2025, 4:00 PM EST
VKLSX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 2.13% |
| 2 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.21% |
| 3 | PR PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.82% |
| 4 | FL MIAUTL 4 10.01.2036 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.73% |
| 5 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.68% |
| 6 | FL BWCDEV 4 09.01.2037 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.64% |
| 7 | RI TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.60% |
| 8 | FL CCRUTL 4 10.01.2042 | CAPE CORAL FLA WTR & SWR REV 4% | 0.59% |
| 9 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.56% |
| 10 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.55% |
| 11 | NY NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.54% |
| 12 | NJ NJSDEV 5.75 09.15.2027 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.52% |
| 13 | NY NYSHGR 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.51% |
| 14 | MA MASEDU 4 02.15.2039 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4% | 0.51% |
| 15 | NJ NJSTRN 4 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.50% |
| 16 | PR CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.49% |
| 17 | NY NYTTRN 5 01.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.48% |
| 18 | TX NET 5 01.01.2046 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.48% |
| 19 | NY NYSTRN 4 03.15.2043 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.48% |
| 20 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.48% |
| 21 | TX TEMGEN 5 08.01.2038 | TEMPLE TEX TAX INCREMENT 5% | 0.48% |
| 22 | IN INSENV 05.01.2043 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | 0.48% |
| 23 | CA CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.47% |
| 24 | CA CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.47% |
| 25 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.46% |
| 26 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.46% |
| 27 | CO DENAPT 5 11.15.2034 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.46% |
| 28 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.45% |
| 29 | IL CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.45% |
| 30 | NY PORTRN 5 09.15.2027 | PORT AUTH N Y & N J 5% | 0.45% |
| 31 | CA CASGEN 5 12.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.44% |
| 32 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.43% |
| 33 | IL ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.42% |
| 34 | IL CHIEDU 5.25 12.01.2039 | CHICAGO ILL BRD ED 5.25% | 0.40% |
| 35 | CA SFOAPT 5 05.01.2037 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.40% |
| 36 | OH BUCGEN 4 06.01.2038 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.39% |
| 37 | AZ CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.36% |
| 38 | OR TCYTRN 4 09.01.2048 | TRI-CNTY MET TRANSN DIST ORE REV 4% | 0.35% |
| 39 | FL FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.35% |
| 40 | NY NYCDEV 2.75 11.15.2041 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.35% |
| 41 | FL GREAPT 5 10.01.2042 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.35% |
| 42 | IL MPNFAC 0 12.15.2033 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.34% |
| 43 | CA LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.34% |
| 44 | NE OMAPWR 5.25 02.01.2053 | OMAHA PUB PWR DIST NEB ELEC REV 5.25% | 0.33% |
| 45 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.33% |
| 46 | FL ALAMED 5 12.01.2044 | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% | 0.33% |
| 47 | NH NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.125% | 0.32% |
| 48 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.32% |
| 49 | IA IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.31% |
| 50 | DC METAPT 5 10.01.2033 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.31% |
As of Nov 30, 2024