Invesco Intermediate Term Municipal Income Fund C (VKLCX)
10.42
0.00 (0.00%)
USD |
Dec 05 2025
VKLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 99.56% |
| Other | 0.02% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
97.20% |
| United States | 97.20% |
|
Latin America
|
2.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 25.66% |
| A | 24.19% |
| BBB | 17.31% |
| BB | 10.93% |
| B | 2.53% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.41% |
| Not Available | 10.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
34.45% |
| 1 to 3 Years |
|
4.06% |
| 3 to 5 Years |
|
5.43% |
| 5 to 10 Years |
|
24.96% |
| Long Term |
|
64.51% |
| 10 to 20 Years |
|
44.49% |
| 20 to 30 Years |
|
19.29% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.00% |
As of October 31, 2025