VKLIX Mutual Fund

VKLIX Mutual Fund (Invesco Intermediate Term Municipal Income Fund Class Y) is managed by Invesco (US) with $433.5M in net assets. VKLIX expense ratio is 0.57%, holding 849 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-08-12.

VKLIX performance shows a YTD return of 2.26%. The 1-year return is 6.55% and the 5-year return is 1.36%. VKLIX dividend yield stands at 3.48%, paid monthly.

VKLIX top holdings include Invesco Intermediate Municipal Etf (1.3%), New York St Transprtn Dev Corpspl Fac Revenue (1.2%), Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. (0.7%), Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042 (0.6%), Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb (0.6%). View all VKLIX holdings, sector breakdown, or dividend history.

VKLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VKLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.