Invesco Intermediate Term Municipal Income Fund Class Y
VKLIX
NASDAQ
| Weiss Ratings | VKLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VKLIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 5 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VKLIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Intermediate Term Municipal Income Fund Class Y | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 12, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | VKLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKLIX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.18% | |||
| U.S. Bond | 95.07% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | 6.29% | |||
| Price | VKLIX-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 | VKLIX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VKLIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | VKLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | VKLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VKLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -3.56% | |||