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Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX)

US Funds

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10.16 -0.02 -0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.54M

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VKLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Int-Term Muni Inc Y (VKLIX) fund. Our Invesco Int-Term Muni Inc Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.55	1.55	0.00
Bonds	98.45	98.45	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.45	95.17
Cash	1.55	2.73

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.24	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.86	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.73	-	-
HOUSTON TEX ARPT SYS REV 4%	-	0.66	-	-
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	-	0.63	-	-
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	-	0.61	-	-
HOUSTON TEX ARPT SYS REV 5.5%	-	0.60	-	-
CAPE CORAL FLA WTR & SWR REV 4%	-	0.58	-	-
CALIFORNIA HSG FIN AGY MUN CTFS 4%	-	0.55	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	0.54	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.39B	-10.73	13.58	12.52
Invesco Equity and Income A	10.08B	-2.81	5.70	6.66
Invesco Comstock A	6.74B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.9B	-10.90	12.68	10.36

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