Invesco Intermediate Term Municipal Income Fund Y (VKLIX)
10.43
0.00 (0.00%)
USD |
May 01 2026
VKLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.02% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
3.71% |
As of March 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 | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 23.46% |
| A | 24.20% |
| BBB | 17.59% |
| BB | 11.64% |
| B | 3.19% |
| Below B | 0.80% |
| CCC | 0.78% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.48% |
| Not Available | 10.70% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
34.97% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
25.74% |
| Long Term |
|
64.28% |
| 10 to 20 Years |
|
46.22% |
| 20 to 30 Years |
|
17.74% |
| Over 30 Years |
|
0.31% |
| Other |
|
0.00% |
As of March 31, 2026