Invesco Intermediate Term Municipal Income’s flexibility helps the portfolio stand out from peers, but the bold approach and team resources have yet to demonstrate an edge.
Invesco Intermediate Term Muni Inc R6 VKLSX
- NAV / 1-Day Return 10.39 / +0.13 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.78%
- Effective Duration 5.27 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VKLSX
Will VKLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.28 | 25.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.85 | 16.9 Mil | municipal |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.76 | 15.1 Mil | municipal |
HOUSTON TEX ARPT SYS REV 4% | 0.71 | 14.1 Mil | municipal |
BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.65 | 13.0 Mil | municipal |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.63 | 12.6 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.62 | 12.4 Mil | municipal |
CAPE CORAL FLA WTR & SWR REV 4% | 0.61 | 12.2 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.61 | 12.1 Mil | municipal |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4% | 0.53 | 10.5 Mil | municipal |