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Invesco Intermediate Term Municipal Income Fund

VKLSX:US
NASDAQ GM
11.15
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.22
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11.15
52Wk Range
10.99 - 11.22
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.15
Total Assets (b USD) (on 11/17/2017)
1.316
Inception Date
04/04/2017
Last Dividend (on 11/17/2017)
0.00285
Dividend Indicated Gross Yield
3.07%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
-

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 tracks a Bloomberg Barclays Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005