VKLIX Mutual Fund

VKLIX Mutual Fund (Invesco Intermediate Term Municipal Income Fund Class Y) is managed by Invesco (US) with $433.5M in net assets. VKLIX expense ratio is 0.53%, holding 838 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-08-12.

VKLIX performance shows a YTD return of -2.91%. The 1-year return is -1.42% and the 5-year return is 0.99%. VKLIX dividend yield stands at 4.12%, paid monthly.

VKLIX top holdings include Invesco Intermediate Municipal Etf (1.3%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (1.2%), New York Transportation Development Cor 5 2031-08-01 (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 VKLIX holdings, VKLIX sectors, or VKLIX dividends.

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