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Nasdaq - Delayed Quote USD

Invesco Intermediate Term Muni Inc A (VKLMX)

10.11
-0.13
(-1.27%)
At close: 8:04:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.05%
5y Average Return 2.35%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (Apr 4, 2025) 8.75%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 8.75%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VKLMX
Category
YTD
0.06%
1.33%
1-Month
-1.35%
0.30%
3-Month
0.06%
1.53%
1-Year
2.35%
4.61%
3-Year
1.74%
4.51%
5-Year
1.69%
2.72%
10-Year
1.96%
3.64%
Last Bull Market
3.97%
5.19%
Last Bear Market
-3.72%
5.33%

Annual Total Return (%) History

Year
VKLMX
Category
2025
--
--
2024
3.00%
--
2023
5.63%
--
2022
-9.00%
--
2021
2.62%
--
2020
3.58%
4.51%
2019
6.88%
6.91%
2018
0.88%
0.78%

2017
5.19%
4.61%
2016
-0.19%
-0.20%
2015
2.87%
2.50%
2014
7.77%
6.77%
2013
-1.80%
-2.27%
2012
5.96%
5.62%
2011
8.75%
9.00%
2010
3.52%
2.22%
2009
14.24%
11.41%
2008
-4.46%
-2.32%
2007
2.38%
2.75%
2006
4.09%
3.67%
2005
2.81%
1.80%
2004
3.62%
2.83%
2003
4.72%
4.10%
2002
9.21%
8.57%
2001
5.07%
4.39%
2000
6.50%
9.16%
1999
-1.55%
-2.06%
1998
5.97%
5.53%
1997
8.08%
7.50%
1996
4.27%
3.66%
1995
15.31%
12.80%
1994
-3.32%
-3.22%
1993
--
9.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.06% -- -- --
2024 0.69% 0.61% 2.38% -0.70%
2023 2.27% 0.44% -2.85% 5.86%
2022 -5.93% -3.72% -2.70% 3.27%
2021 0.38% 1.92% -0.38% 0.68%
2020 -3.17% 2.39% 1.80% 2.62%
2019 2.65% 2.06% 1.49% 0.52%
2018 -0.82% 0.81% -0.01% 0.91%
2017 1.34% 1.89% 1.16% 0.72%
2016 1.61% 2.48% -0.17% -3.99%

2015 1.01% -0.99% 1.39% 1.45%
2014 2.45% 2.39% 1.54% 1.17%
2013 0.59% -2.98% 0.22% 0.40%
2012 1.32% 1.68% 1.94% 0.89%
2011 0.34% 3.30% 2.77% 2.08%
2010 1.28% 2.13% 3.41% -3.22%
2009 4.13% 2.97% 7.27% -0.68%
2008 -0.12% 0.28% -2.18% -2.49%
2007 0.67% -0.46% 1.54% 0.62%
2006 0.20% 0.01% 2.99% 0.86%
2005 -0.36% 2.56% -0.08% 0.69%
2004 0.95% -1.66% 3.17% 1.17%
2003 0.99% 1.87% 0.40% 1.39%
2002 0.82% 3.77% 4.35% 0.04%
2001 2.52% 0.64% 2.49% -0.63%
2000 1.21% 1.63% 2.13% 1.37%
1999 0.88% -1.24% -0.30% -0.88%
1998 1.35% 1.44% 2.48% 0.58%
1997 0.08% 2.67% 2.72% 2.40%
1996 -0.80% 0.79% 2.09% 2.16%
1995 6.43% 2.54% 2.71% 2.87%
1994 -4.02% 1.83% 0.70% -1.77%
1993 4.14% 1.57% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 35
3-Month 43
1-Year 16
3-Year 37
5-Year 19

Load Adjusted Returns

1-Year -0.21%
3-Year 0.88%
5-Year 1.18%
10-Year 1.70%

Performance & Risk

YTD Return 1.05%
5y Average Return 2.35%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Invesco
Net Assets 2.07B
YTD Return 0.06%
Yield 3.42%
Morningstar Rating
Inception Date May 28, 1993

Fund Summary

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.

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