VKLSX Performance — Invesco Intermediate Term Municipal Income Fund, Class R6
Data updated: 2026-07-30
VKLSX returned +1.65% year to date and +6.80% over one year to May 2026. Annualised returns are +4.52% over 3 years and +1.40% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $114, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.42% a year. In the 12 months to May 2026 the fund took in a net $86.8M, and assets reached $2.19B.
VKLSX Growth of $100
What $100 invested in Invesco Intermediate Term Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | VKLSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $114 | $111 |
| 5 years (Jun 2021 – May 2026) | $107 | $104 |
| Since data start (Sep 2019 – May 2026) | $114 | $109 |
VKLSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
| 1 year | +6.80% |
| 3 years (annualised) | +4.52% |
| 5 years (annualised) | +1.40% |
VKLSX Annual Returns
Calendar-year total returns of Invesco Intermediate Term Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.65% |
| 2025 | +4.55% |
| 2024 | +3.30% |
| 2023 | +5.95% |
| 2022 | −8.72% |
| 2021 | +2.96% |
| 2020 | +3.91% |
| 2019 (Sep–Dec) | +0.04% |
VKLSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −1.8% | +1.0% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.2% | −0.7% | 0.0% | +0.8% | −0.2% | +0.7% | +2.1% | +1.0% | +0.3% | +0.2% |
| 2024 | +0.1% | +0.3% | +0.3% | −0.7% | 0.0% | +1.4% | +0.8% | +0.7% | +1.0% | −0.9% | +1.2% | −0.8% |
| 2023 | +2.7% | −1.8% | +1.5% | +0.1% | −0.6% | +0.9% | +0.3% | −0.8% | −2.2% | −1.2% | +5.1% | +2.0% |
| 2022 | −2.4% | −0.6% | −2.9% | −2.7% | +1.0% | −2.0% | +2.4% | −1.5% | −3.4% | −0.9% | +4.1% | +0.2% |
| 2021 | +1.0% | −1.1% | +0.6% | +0.9% | +0.6% | +0.5% | +0.7% | −0.3% | −0.7% | −0.3% | +1.0% | +0.1% |
| 2020 | +1.7% | +1.4% | −6.0% | −2.1% | +2.8% | +1.9% | +1.8% | +0.1% | 0.0% | 0.0% | +1.6% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.1% | +0.2% | +0.3% |
VKLSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.42%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2023)
- Worst month: −2.24% (Sep 2023)
VKLSX Fund Flows
Monthly money in and out of Invesco Intermediate Term Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $86.8M
- 12-month gross sales (incl. reinvestments): $715.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $40.8M | $39.7M | $1.1M |
| Apr 2026 | $65.8M | $41.0M | $24.8M |
| Mar 2026 | $48.8M | $56.2M | −$7.4M |
| Feb 2026 | $44.4M | $72.4M | −$28.0M |
| Jan 2026 | $60.0M | $45.4M | $14.6M |
| Dec 2025 | $85.8M | $56.8M | $28.9M |
| Nov 2025 | $64.0M | $41.2M | $22.8M |
| Oct 2025 | $54.7M | $40.9M | $13.8M |
| Sep 2025 | $64.0M | $47.8M | $16.2M |
| Aug 2025 | $58.2M | $64.8M | −$6.7M |
| Jul 2025 | $50.4M | $58.3M | −$7.9M |
| Jun 2025 | $78.6M | $64.2M | $14.4M |
VKLSX Assets Under Management
Net assets of Invesco Intermediate Term Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.19B |
| 2026-02-28 | $2.20B |
| 2025-11-30 | $2.16B |
| 2025-08-31 | $2.06B |
| 2025-05-31 | $2.05B |
| 2025-02-28 | $2.07B |
| 2024-11-30 | $2.11B |
| 2024-08-31 | $2.06B |
| 2024-05-31 | $1.99B |
| 2024-02-29 | $2.00B |
| 2023-11-30 | $1.94B |
| 2023-08-31 | $1.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.