Invesco Intermediate Term Municipal Income Fund Class C VKLCX Strategy

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Strategy

The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 65% of the fund's net assets in investment grade municipal securities. The fund may invest up to 35% of its net assets in municipal securities rated below investment grade and unrated municipal securities determined by the Adviser to be of comparable quality at the time of purchase.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
VKLIX
Invesco Intermediate Term Municipal Income Fund Class YInstitutionalOpen $846.09M0.500%Average$1,000$182.47M
VKLMX
Invesco Intermediate Term Municipal Income Fund Class AFront LoadOpen $1.08B0.750%Average$1,000−$102.69M
VKLCX
Invesco Intermediate Term Municipal Income Fund Class CLevel LoadOpen $16.29M1.500%Above Average$1,000−$8.62M
VKLSX
Invesco Intermediate Term Municipal Income Fund Class R6Retirement, LargeOpen $230.22M0.450%Above Average$1M$8.25M

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