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VKLMX Holdings List NMFQS:VKLMX

Muni National Interm | Invesco
$9.90
↓ $-1.01 (-9.26%)
Last Updated: Oct 18, 2026

Invesco Intermediate Term Municipal Income Fund Class A (VKLMX) - Muni National Interm fund with $2.18 Billion in assets. The fund allocates 6.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB at 1.23% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (0.70%) and Miami-Dade (County of), FL, Series 2017 B, Ref. RB (0.70%).

VKLMX Holdings

Name Weight Owned Change
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1.23% - -
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.70% - -
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 0.70% - -
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB 0.69% - -
Broward (County of), FL (Convention Center Expansion), Series 2021, RB 0.61% - -
California (State of) Housing Finance Agency, Series 2019 A-2, RB 0.56% - -
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 0.58% - -
City of Cape Coral FL Water Sewer Revenue, Series 2017, RB 0.60% - -
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0.54% - -
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB 0.52% - -
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 0.56% - -
New York City Transitional Finance Authority, Series 2024, RB 0.53% - -
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB 1.16% - -
Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB 0.64% - -
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB 0.61% - -
South Carolina (State of) Housing Finance Development Authority, Series 2025 B, RB 0.55% - -
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0.54% - -
Invesco Intermediate Municipal ETF 1.28% - -
Cape Coral (City of), FL, Series 2017, Ref. RB 0.62% - -
Port of Port Arthur Navigation District, Series 2010, RB 1.14% - -
Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB 0.73% - -
Black Belt Energy Gas District, Series 2026, RB 0.72% - -
Kentucky Public Energy Authority, Series 2025 B, RB 0.63% - -
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB 0.60% - -

Asset Allocation

Bond 99.86%
Cash 0.14%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%