Invesco Intermediate Term Municipal Income Fund C (VKLCX)
10.42
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 2.182B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.188M | 5.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-37.98M
Peer Group Low
391.32M
Peer Group High
1 Year
% Rank:
63
8.188M
-799.77M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
92
-550.42M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
43
-1.646B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
57
-615.38M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
55
-2.321B
Peer Group Low
5.048B
Peer Group High
YTD
% Rank:
92
-550.42M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
27
-2.777B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Intermediate Municipal ETF | 1.29% | 51.61 | -0.21% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 1.16% | 99.97 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2029 | 0.70% | 89.79 | 0.00% |
| HOUSTON TEX ARPT SYS REV TX 4.000 07/15/2041 | 0.65% | 91.63 | 0.01% |
| CAPE CORAL FLA WTR & SWR REV FL 4.000 10/01/2042 | 0.64% | 97.08 | 0.00% |
| BROWARD CNTY FLA TOURIST DEV TAX REV FL 4.000 09/01/2037 | 0.62% | 101.55 | -0.00% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2035 | 0.61% | 107.44 | -0.00% |
| TOBACCO SETTLEMENT FING CORP RHODE IS RI 5.000 06/01/2035 | 0.57% | 100.17 | -0.00% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 0.55% | 114.95 | -0.02% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2039 | 0.53% | 104.52 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 2.79% |
| 30-Day SEC Yield (2-28-26) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 852 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.81% |
| Effective Duration | 5.10 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 3.259 |
| Effective Maturity | 8.635 |
| Nominal Maturity | 13.71 |
| Number of Bond Holdings | 836 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VKLCX", "name") |
| Broad Asset Class: =YCI("M:VKLCX", "broad_asset_class") |
| Broad Category: =YCI("M:VKLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VKLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |