VKLCX — Invesco Intermediate Term Municipal Income Fund
Data updated: 2026-07-30
VKLCX — Invesco Intermediate Term Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.19B AUM · 1.53% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
VKLCX Fund Overview
VKLCX — Invesco Intermediate Term Municipal Income Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $2.19B
- 1-year return: 4.0%
- Ticker: VKLCX
- SEC CIK: 0000909466
- SEC series ID: S000027868
- Share class ID: C000084629
VKLCX Holdings
Top 10 holdings of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Intermediate Municipal ETF | 1.28% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.16% |
| Port of Port Arthur Navigation District | 1.14% |
| Michigan (State of) Building Authority (Facilities Program) | 0.73% |
| Black Belt Energy Gas District | 0.72% |
| Houston (City of), TX (United Airlines, Inc.) | 0.64% |
| Kentucky Public Energy Authority | 0.63% |
| Cape Coral (City of), FL | 0.62% |
| Broward (County of), FL (Convention Center Expansion) | 0.61% |
| Harris County Cultural Education Facilities Finance Corp. | 0.60% |
VKLCX Portfolio Allocation
Asset-class allocation of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Equity | 1.4% |
VKLCX Performance
Total returns for VKLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.8% |
VKLCX Risk Information
Risk metrics for VKLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VKLCX Costs and Fees
VKLCX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 31%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
VKLCX Cashflows
Over the 12 months to 2026-02, Invesco Intermediate Term Municipal Income Fund had net inflows of $98.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.98M |
| 2026-01 | $14.65M |
| 2025-12 | $28.95M |
| 2025-11 | $22.80M |
| 2025-10 | $13.81M |
| 2025-09 | $16.20M |
VKLCX Debt Constituents
Largest debt holdings of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.16% |
| Port of Port Arthur Navigation District | 1.14% |
| Michigan (State of) Building Authority (Facilities Program) | 0.73% |
| Black Belt Energy Gas District | 0.72% |
| Houston (City of), TX (United Airlines, Inc.) | 0.64% |
| Kentucky Public Energy Authority | 0.63% |
| Cape Coral (City of), FL | 0.62% |
| Broward (County of), FL (Convention Center Expansion) | 0.61% |
| Harris County Cultural Education Facilities Finance Corp. | 0.60% |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.60% |
VKLCX Prospectus and SEC Filings
Official Invesco Intermediate Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.