VKLMX Mutual Fund

NAV$10.36

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.25%
Holdings
849
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+2.13%
1 Year+6.28%
3 Year+4.08%
5 Year+1.11%
10 Year+1.99%

Asset Allocation

Bonds: 98.64%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTMInvesco Intermediate Municipal Etf1.29%
NY NYTTRN 5 08/01/20New York St Transprtn Dev Corpspl Fac Revenue1.16%
TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.0.65%
-Cape Coral Fl Wtr And Swr Rev 0.04 10/01/20420.64%
FL BWCDEV 4 09/01/20Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb0.62%
Top 10 Concentration: 7.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VKLMX Mutual Fund Overview

VKLMX Mutual Fund (Invesco Intermediate Term Municipal Income Fund Class A) is managed by Invesco (US). VKLMX expense ratio is 0.82%, holding 849 positions across sectors including Other, Financials, Utilities. Inception date: 1993-05-28.

VKLMX performance shows a YTD return of 2.13%. The 1-year return is 6.28% and the 5-year return is 1.11%. VKLMX dividend yield stands at 3.25%, paid monthly.

VKLMX 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 VKLMX holdings, sector breakdown, or dividend history.

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