Nasdaq - Delayed Quote USD
Invesco Intermediate Term Muni Inc A (VKLMX)
10.11
-0.13
(-1.27%)
At close: 8:04:07 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VKLMX | Category Average | VKLMX | Category Average | VKLMX | Category Average | |
| Alpha | -0.32 | -0 | 0.36 | -0 | -0.15 | -0 |
| BETA | 0.83 | 0.01 | 0.86 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.16 | 0 | 0.15 | 0 | 0.17 | 0 |
| R-squared | 97.74 | 0.94 | 95.81 | 0.94 | 93.32 | 0.94 |
| Standard Deviation | 6.19 | 0.04 | 5.62 | 0.04 | 4.82 | 0.04 |
| Sharpe Ratio | -0.43 | 0.01 | -0.16 | 0 | 0.02 | 0.01 |
| Treynor Ratio | -3.45 | 0.03 | -1.27 | 0.02 | -0.02 | 0.03 |
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