VKLSX Mutual Fund

VKLSX Mutual Fund

NAV$10.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.61%
Holdings
849
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+5.41%
3 Year+3.87%
5 Year+1.01%
10 Year+2.14%

Asset Allocation

Bonds: 98.64%
Other: 1.36%
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Top Holdings

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TickerNameWeight
INTMInvesco Intermediate Municipal Etf1.29%
NY NYTTRN 5 08/01/20Nyttrn 5.000 08/01/311.16%
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)
3.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VKLSX Mutual Fund Overview

VKLSX Mutual Fund (Invesco Intermediate Term Municipal Income Fund Class R6) is managed by Invesco (US). VKLSX expense ratio is 0.48%, holding 849 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-04-04.

VKLSX performance shows a YTD return of 0.97%. The 1-year return is 5.41% and the 5-year return is 1.01%. VKLSX dividend yield stands at 3.61%, paid monthly.

VKLSX top holdings include Invesco Intermediate Municipal Etf (1.3%), Nyttrn 5.000 08/01/31 (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%). Go to all VKLSX holdings, VKLSX sectors, or VKLSX dividends.

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