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Invesco Intermediate Term Municipal Income Fund

VKLIX:US
NASDAQ GM
10.99
USD
0.01
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.23
1 Yr Return
1.55%
YTD Return
0.00%
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Previous Close
10.98
52Wk Range
10.92 - 11.23
1 Yr Return
1.66%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.99
Total Assets (b USD) (on 06/15/2018)
1.352
Inception Date
08/12/2005
Last Dividend (on 06/15/2018)
0.00285
Dividend Indicated Gross Yield
3.11%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.55%

Top Fund Holdings

Profile
Invesco Intermediate Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income tax by investing in a portfolio of municipal securities rated investment grade at the time of purchase, and seeks to maintaina dollar-weightedaverage portfolio life of three to ten years. It has a Bloomberg Barclays Benchmark.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005