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 (11), Julius Williams (11), Jack Connelly (10), 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 Intermediate | |||
| 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 | 4.00% | |||
| 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 | 2.04% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.95% | |||
| U.S. Bond | 93.71% | |||
| Non-U.S. Bond | 4.24% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 5.10% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | 5.48% | |||
| 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 | $10.16 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VKLIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | VKLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | VKLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 31.00% | |||
| Performance | VKLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -3.56% | |||