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Morningstar

Invesco Intermediate Term Muni Inc R6 VKLSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.38  /  −0.07 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration 5.00 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VKLSX

Will VKLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VKLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VKLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More team turnover.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Intermediate Term Municipal Income’s flexibility helps the portfolio stand out from peers, but the bold approach and team resources have yet to demonstrate an edge.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings VKLSX

More VKLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.29 25.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.85 16.8 Mil
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

0.76 15.1 Mil
municipal

HOUSTON TEX ARPT SYS REV 4%

0.71 14.1 Mil
municipal

BROWARD CNTY FLA TOURIST DEV TAX REV 4%

0.67 13.3 Mil
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

0.64 12.7 Mil
municipal

CAPE CORAL FLA WTR & SWR REV 4%

0.63 12.4 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%

0.63 12.4 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 4%

0.62 12.2 Mil
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

0.54 10.8 Mil
municipal