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Invesco Intermediate Term Muni Inc Y (VKLIX)

10.11
+0.02
+(0.20%)
At close: 8:02:19 PM EDT
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  • Previous Close 10.09
  • YTD Return 0.12%
  • Expense Ratio 0.60%
  • Category Muni National Interm
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.07B
  • Beta (5Y Monthly) 0.83
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.09
  • Inception Date May 28, 1993

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 65% of the fund's net assets in investment grade municipal securities. The fund may invest up to 35% of its net assets in municipal securities rated below investment grade and unrated municipal securities determined by the Adviser to be of comparable quality at the time of purchase.

Invesco

Fund Family

Muni National Interm

Fund Category

2.07B

Net Assets

1993-05-28

Inception Date

More about Invesco Intermediate Term Muni Inc Y

Performance Overview: VKLIX

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Trailing returns as of 4/14/2025. Category is Muni National Interm.

YTD Return

VKLIX
0.12%
Category
1.33%
 

1-Year Return

VKLIX
2.51%
Category
4.61%
 

3-Year Return

VKLIX
1.99%
Category
4.51%
 

5-Year Return

VKLIX
1.94%
Category
2.72%
 

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Recent News: VKLIX

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Research Reports: VKLIX

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