Invesco Intermediate Term Municipal Income Fund C (VKLCX)
10.52
+0.01
(+0.10%)
USD |
Feb 09 2026
VKLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.32% |
| Securitized | 0.00% |
| Municipal | 99.67% |
| Other | 0.02% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
97.19% |
| United States | 97.19% |
|
Latin America
|
2.03% |
As of December 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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 25.97% |
| A | 23.30% |
| BBB | 17.36% |
| BB | 10.91% |
| B | 2.65% |
| Below B | 0.78% |
| CCC | 0.76% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.32% |
| Not Available | 11.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
34.46% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
5.20% |
| 5 to 10 Years |
|
25.08% |
| Long Term |
|
64.44% |
| 10 to 20 Years |
|
45.33% |
| 20 to 30 Years |
|
18.25% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of December 31, 2025