VKLIX Mutual Fund

NAV$9.92

AUM$434M

TER0.53%

Holdings838

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VKLIX Mutual Fund

NAV$9.92

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

VKLIX NAV Chart

Period	VKLIX return
Latest NAV	$9.92
1 month	-3.75%
3 months	-5.05%
6 months	-3.00%
Year to date	-2.91%
1 year	-1.42%
3 years	+4.04%
5 years	+0.99%
10 years	+2.08%

VKLIX Mutual Fund Price Chart

VKLIX NAV chart displays historical price data and trading volume. Year-to-date, VKLIX has returned -2.91%. The current price is $9.92.

VKLIX price history helps investors identify trends and make informed decisions. VKLIX returns break the record out by period. VKLIX vs another fund lets you evaluate against similar funds.