Invesco Intermediate Term Municipal Income Fund A (VKLMX)
10.45
0.00 (0.00%)
USD |
Apr 10 2026
VKLMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.02% |
Region Exposure
| Americas | 99.31% |
|---|---|
|
North America
|
95.34% |
| United States | 95.34% |
|
Latin America
|
3.97% |
As of February 28, 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 | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.81% |
| AA | 24.44% |
| A | 23.43% |
| BBB | 17.58% |
| BB | 11.36% |
| B | 2.80% |
| Below B | 0.77% |
| CCC | 0.75% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.19% |
| Not Available | 10.62% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
33.60% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
5.36% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
65.68% |
| 10 to 20 Years |
|
46.79% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of February 28, 2026