VKLMX Mutual Fund

VKLMX Mutual Fund

NAV$9.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.36%
Holdings
838
Inception Date
May 28, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+4.29%
3 Year+3.81%
5 Year+0.76%
10 Year+1.83%

Asset Allocation

Bonds: 98.52%
Cash: 0.15%
Other: 1.34%
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Top Holdings

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TickerNameWeight
INTMInvesco Intermediate Municipal Etf1.26%
-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/20361.19%
NY NYTTRN 5 08/01/20Nyttrn 5.000 08/01/311.17%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.72%
TX TXSWTR 4.12 10/15Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/20470.65%
Top 10 Concentration: 8.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VKLMX Mutual Fund Overview

VKLMX Mutual Fund (Invesco Intermediate Term Municipal Income Fund Class A) is managed by Invesco (US). VKLMX expense ratio is 0.78%, holding 838 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-05-28.

VKLMX performance shows a YTD return of 0.71%. The 1-year return is 4.29% and the 5-year return is 0.76%. VKLMX dividend yield stands at 3.36%, paid monthly.

VKLMX top holdings include Invesco Intermediate Municipal Etf (1.3%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (1.2%), Nyttrn 5.000 08/01/31 (1.2%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.7%), Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047 (0.7%). Go to all VKLMX holdings, VKLMX sectors, or VKLMX dividends.

VKLMX can be compared against other funds. Use VKLMX overlap to find shared positions, or VKLMX vs another fund for a side-by-side view. VKLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.