Invesco Intermediate Term Municipal Income Fund R6 (VKLSX)
10.44
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 2.161B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.949M | 3.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-28.87M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
53
5.949M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
31
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
43
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
50
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
37
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
47
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
27
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 1.20% | 100.00 | -0.00% |
|
USD CASH
|
1.07% | -- | -- |
| Invesco Intermediate Municipal ETF | 1.06% | 51.68 | 0.01% |
| MIAMI-DADE CNTY FLA WTR & SWR REV FL 4.000 10/01/2036 | 0.71% | 100.64 | -0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2029 | 0.70% | 88.32 | 0.00% |
| HOUSTON TEX ARPT SYS REV TX 4.000 07/15/2041 | 0.65% | 90.96 | 0.01% |
| BROWARD CNTY FLA TOURIST DEV TAX REV FL 4.000 09/01/2037 | 0.63% | 102.25 | -0.00% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2035 | 0.63% | 110.50 | -0.01% |
| TOBACCO SETTLEMENT FING CORP RHODE IS RI 5.000 06/01/2035 | 0.59% | 100.18 | 0.00% |
| CAPE CORAL FLA WTR & SWR REV FL 4.000 10/01/2042 | 0.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in a portfolio of municipal securities that are rated investment grade, and by seeking to maintain a dollar-weighted average portfolio life of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.72% |
| 30-Day SEC Yield (10-31-25) | 3.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 857 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.10% |
| Effective Duration | 5.60 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 3.226 |
| Effective Maturity | 8.395 |
| Nominal Maturity | 13.58 |
| Number of Bond Holdings | 854 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VKLSX", "name") |
| Broad Asset Class: =YCI("M:VKLSX", "broad_asset_class") |
| Broad Category: =YCI("M:VKLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VKLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |