Invesco Intermediate Term Municipal Income Fund C (VKLCX)
10.55
-0.02
(-0.19%)
USD |
Mar 02 2026
VKLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.02% |
Region Exposure
| Americas | 99.32% |
|---|---|
|
North America
|
95.59% |
| United States | 95.59% |
|
Latin America
|
3.73% |
As of January 31, 2026. 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 | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 25.29% |
| A | 23.11% |
| BBB | 16.86% |
| BB | 11.24% |
| B | 2.76% |
| Below B | 0.78% |
| CCC | 0.76% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.28% |
| Not Available | 10.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
34.73% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
5.12% |
| 5 to 10 Years |
|
25.58% |
| Long Term |
|
64.54% |
| 10 to 20 Years |
|
45.32% |
| 20 to 30 Years |
|
18.29% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.00% |
As of January 31, 2026