Invesco Intermediate Term Muni Inc R6 (VKLSX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Invesco

Fund Style Large

ISIN US0014193991

CUSIP 001419399

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.35 Billion

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.71%

3-Year Return 3.43%

5-Year Return 0.30%

NAV $9.80

Previous Close Price $10.90

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Intermediate Term Muni Inc R6

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 65% of the fund's net assets in investment grade municipal securities. The fund may invest up to 35% of its net assets in municipal securities rated below investment grade and unrated municipal securities determined by the Adviser to be of comparable quality at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.86%	99.86%	0.00%	97.21%	0.00%
Cash	0.14%	0.37%	0.22%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top 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	0.57%	-	-
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	0.53%	-	-
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	0.55%	-	-
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%	-	-

See the full breakdown of VKLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.36%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.64%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.032	USD	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.034	$0.034	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.033	$0.033	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.032	$0.032	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.032	$0.032	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.032	$0.032	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.026	$0.026	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.022	$0.022	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.022	$0.022	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.023	$0.023	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.028	$0.028	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.029	$0.029	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.029	$0.029	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.029	$0.029	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.029	$0.029	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.029	$0.029	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.029	$0.029	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.029	$0.029	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.029	$0.029	USD	2018-03-31	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.029	$0.029	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.029	$0.029	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.029	$0.029	USD	2017-12-05	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.029	$0.029	USD	-	-	-	-
2017-09-29	$0.029	$0.029	USD	2017-11-09	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.029	$0.029	USD	2017-11-09	2017-08-30	2017-08-31	Monthly

View the full dividend history for VKLSX.

Invesco Intermediate Term Muni Inc R6 NMFQS:VKLSX