VKLIX Mutual Fund NAV Chart & History | MarketXLS

VKLIX Mutual Fund

NAV$10.37

AUM$434M

TER0.57%

Holdings849

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

VKLIX Mutual Fund

NAV$10.37

Invesco Intermediate Term Municipal Income Fund Class Y

AUM$434M

TER0.57%

Holdings849

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VKLIX NAV Chart

Period	VKLIX return
Latest NAV	$10.37
1 month	+0.62%
3 months	+2.16%
6 months	+2.26%
Year to date	+2.26%
1 year	+6.55%
3 years	+4.34%
5 years	+1.36%
10 years	+2.24%

VKLIX Mutual Fund Price Chart

VKLIX NAV chart displays historical price data and trading volume. Year-to-date, VKLIX has returned 2.26%. The current price is $10.37.

VKLIX price history helps investors identify trends and make informed decisions.VKLIX performance metrics offer detailed return data. VKLIX fund comparison lets you evaluate against similar funds.