Invesco Intermediate Term Municipal Income FundVKLCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.2B
Expense ratio
1.53%
1-year return
+3.4%
3 years, a year
+3.0%
5 years, a year
+0.0%
12-month yield
2.53%
Holdings
849
What it aims to do.
The Fund's investment objective is to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Intermediate Municipal ETF | 1.29% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.16% |
| Puerto Rico Sales Tax Financing Corp. | 0.70% |
| Houston (City of), TX (United Airlines, Inc.) | 0.65% |
| Cape Coral (City of), FL | 0.64% |
| Broward (County of), FL (Convention Center Expansion) | 0.62% |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.61% |
| Tobacco Settlement Financing Corp. | 0.57% |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.55% |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.53% |
More on VKLCX.
- VKLCX overview
- VKLCX holdings
- VKLCX risk
- VKLCX costs
- VKLCX money in and out
- VKLCX share classes
- Compare VKLCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.