Nasdaq - Delayed Quote • USD
Invesco Intermediate Term Muni Inc A (VKLMX)
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10.34 - YTD Return 0.69%
- Expense Ratio 0.58%
- Category Muni National Interm
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2B
- Beta (5Y Monthly) 0.86
- Yield 3.39%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.09
- Inception Date Aug 12, 2005
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
2B
Net Assets
2005-08-12
Inception Date
Performance Overview: VKLMX
Trailing returns as of 4/22/2024. Category is Muni National Interm.
People Also Watch
VKMMX Invesco Municipal Income A
11.87
0.00%
ATFAX Invesco Limited Term Municipal Income A
10.93
0.00%
ACTHX Invesco High Yield Municipal A
8.41
+0.12%
ACCBX Invesco Corporate Bond A
6.08
+0.33%
VKMGX Invesco Quality Income A
9.36
+0.21%
STBAX Invesco Short Term Bond A
7.99
+0.13%
AFRAX Invesco Floating Rate ESG A
6.79
+0.15%
ISHAX Invesco Short Duration High Yld Muni A
9.33
0.00%
ACPSX Invesco Core Plus Bond A
8.97
+0.22%
ALAAX Invesco Income Allocation A
10.19
+0.49%
VVOAX Invesco Value Opportunities A
19.45
+1.30%
LCEAX Invesco Diversified Dividend A
18.46
+0.76%
SMEAX Invesco Small Cap Equity A
13.82
+1.62%
VADAX Invesco Equally-Wtd S&P 500 A
71.34
+0.86%
ASMMX Invesco Summit A
24.01
+2.26%
LMTAX Invesco Short Duration Inflation Prot A
9.73
+0.10%
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