Longtime Invesco portfolio manager Jim Phillips will retire at the end of June 2023. Phillips joined the firm 32 years ago and has managed Invesco Intermediate Term Municipal Income since March 2015. The strategy currently receives People and Process Pillar ratings of Average and a Morningstar Medalist Rating of Neutral across all but the most expensive share class, which is rated Negative.
Invesco Intermediate Term Muni Inc Y VKLIX
- NAV / 1-Day Return 10.33 / +0.01 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.64%
- Effective Duration 5.16 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VKLIX
Will VKLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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% | 1.27 | 25.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.84 | 16.8 Mil | municipal |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.76 | 15.3 Mil | municipal |
HOUSTON TEX ARPT SYS REV 4% | 0.68 | 13.7 Mil | municipal |
BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.67 | 13.3 Mil | municipal |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.63 | 12.7 Mil | municipal |
CAPE CORAL FLA WTR & SWR REV 4% | 0.62 | 12.5 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.62 | 12.4 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.62 | 12.4 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.54 | 10.8 Mil | municipal |