VKLMX : Invesco Intermediate Term Municipal Income Fund Class A

VKLMX is a Bond Market Municipal Bond with HIGH fees.

VKLMX

Invesco Intermediate Term Municipal Income Fund Class A

FI Score

49 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

49% FI Score
  • vklmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Intermediate Term Municipal Income Fund Class A

Expenses: 0.89% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. 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.

Largest Holdings

Amount Holding
0.73% NEW YORK N Y 0.06%
0.64% MICHIGAN FIN AUTH REV 5%
0.64% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.05%
0.62% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.57% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
0.57% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.53% METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%
0.52% NEW YORK N Y 0.04%
0.46% CALIFORNIA HSG FIN AGY MUN CTFS 4%
0.44% OHIO ST AIR QUALITY DEV AUTH REV 2.6%
0.44% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.42% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.41% COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
0.41% CHICAGO ILL O HARE INTL ARPT REV 5%
0.41% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%
0.41% METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.40% PENNSYLVANIA ST 5%
0.40% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.38% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.37% NEW YORK N Y 5%
0.37% KENTUCKY ST MUN PWR AGY PWR SYS REV 5%
0.37% UNIVERSITY CONN 5%
0.37% NORTH BROWARD FLA HOSP DIST REV 5%
0.37% PUBLIC PWR GENERATION AGY NEB REV 5%

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