VKLIX Mutual Fund

NAV$10.22

AUM$434M

TER0.53%

Holdings849

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VKLIX Mutual Fund

NAV$10.22

Invesco Intermediate Term Municipal Income Fund Class Y

AUM$434M

TER0.53%

Holdings849

See how much of VKLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VKLIX NAV Chart

Period	VKLIX return
Latest NAV	$10.22
1 month	-1.29%
3 months	-0.16%
6 months	+0.13%
Year to date	+0.93%
1 year	+5.35%
3 years	+3.82%
5 years	+0.96%
10 years	+2.11%

VKLIX Mutual Fund Price Chart

VKLIX NAV chart displays historical price data and trading volume. Year-to-date, VKLIX has returned 0.93%. The current price is $10.22.

VKLIX price history helps investors identify trends and make informed decisions. VKLIX returns break the record out by period. VKLIX vs another fund lets you evaluate against similar funds.