Invesco Intermediate Term Municipal Income Fund Class C
VKLCX
NASDAQ
| Weiss Ratings | VKLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKLCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 5 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VKLCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Intermediate Term Municipal Income Fund Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 19, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.81% | |||
| Dividend | VKLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKLCX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 93.96% | |||
| Non-U.S. Bond | 4.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 6.02% | |||
| 3-Year Total Return | 8.66% | |||
| 5-Year Total Return | 1.89% | |||
| Price | VKLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VKLCX-NASDAQ | Click to Compare |
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| Nav | $10.37 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VKLCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | VKLCX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | VKLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VKLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -3.82% | |||