VKLIX Mutual Fund

NAV$9.88

AUM$434M

TER0.53%

Holdings838

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VKLIX Mutual Fund

NAV$9.88

Invesco Intermediate Term Municipal Income Fund Class Y

AUM$434M

TER0.53%

Holdings838

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

Top Countries

#	Country	Region	Allocation
1	US	Global	55.49%
2	United States	North America	44.20%
3	China	Asia-Pacific	0.23%
4	Netherlands	Europe	0.00%

VKLIX Mutual Fund Geographic Allocation

VKLIX geographic allocation spans US (55.5%), United States (44.2%), China (0.2%), Netherlands (0.0%). The fund covers 4 regions.

VKLIX country exposure helps investors assess international diversification and geopolitical risk. VKLIX sectors alongside geography give a fuller picture of portfolio allocation.