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Invesco Intermediate Term Muni Inc A VKLMX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 5.06 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis VKLMX

Will VKLMX outperform in future?

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

Invesco Muni Veteran to Retire; No Changes to the Morningstar Medalist Ratings.

null Thomas Murphy

Thomas Murphy

Analyst Note

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.

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Portfolio Holdings VKLMX

  • 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%

1.30 25.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.83 16.4 Mil
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

0.78 15.4 Mil
municipal

Usd Currency Cash

0.74 14.6 Mil
Cash and Equivalents

BROWARD CNTY FLA TOURIST DEV TAX REV 4%

0.68 13.5 Mil
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

0.65 12.7 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 4%

0.64 12.6 Mil
municipal

HOUSTON TEX ARPT SYS REV 4%

0.64 12.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%

0.63 12.4 Mil
municipal

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

0.56 10.9 Mil
municipal