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Invesco Intermediate Term Muni Inc C VKLCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.600%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 5.27 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VKLCX

Will VKLCX outperform in future?

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

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.

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Portfolio Holdings VKLCX

  • 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%

1.28 25.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.85 16.9 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%

0.65 13.0 Mil
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

0.63 12.6 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%

0.62 12.4 Mil
municipal

CAPE CORAL FLA WTR & SWR REV 4%

0.61 12.2 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 4%

0.61 12.1 Mil
municipal

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%

0.53 10.5 Mil
municipal