Sector Allocation - VKLBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VKLBX:NASDAQ
Invesco Intermediate Term Municipal Income Fund Class B – VKLBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | 0.00 (0.00%) | 11.38 - 11.66 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VKLBX
The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. 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 total assets in a portfolio of municipal securities that are investment grade. The fund may invest up to 35% of its total assets in municipal securities rated below investment grade. The Adviser seeks to maintain a dollar-weighted average portfolio life of three to ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.58% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/28/1993 |
Trailing Total Returns - VKLBX
as of 04/30/2013
| Timeframe | VKLBX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 0.87% |
| 3 Month | 1.10% | 7.18% | 0.87% |
| Year-to-Date | 1.58% | 12.74% | 1.20% |
| 1 Year | 5.11% | 16.89% | 4.26% |
| 3 Year | 5.47% | 12.80% | 5.32% |
| 5 Year | 5.23% | 5.21% | 5.18% |
| 10 Year | 4.18% | 7.88% | 4.04% |
| Since Inception | 4.64% | 10.38% | -- |
Asset Allocation - VKLBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.71 | 92.71 | ||
| Other | -- | 1.51 | 1.51 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.22 | 94.22 | ||
| Cash | -- | 5.78 | 5.78 | ||
| Total Net Assets | $766.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 415 |
Bond Credit Quality - VKLBX
as of 04/30/2013
| AAA | 3.60% | |
|---|---|---|
| AA | 34.46% | |
| A | 31.85% | |
| BBB | 19.81% |
| BB | 1.16% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 9.12% |
Top Ten Holdings - VKLBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Iowa Stud Ln Liquidity Corp Student 5.5% | -- | 0.89% |
| Chicago Ill O Hare Intl Arpt R Snr Li 5% | -- | 0.88% |
| Manchester Mo Tax Increment & Ref Rev 6% | -- | 0.84% |
| Greenwood Cnty S C Hosp Rev Ref Rev B 5% | -- | 0.83% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 0.83% |
| Texas St Tpk Auth | -- | 0.78% |
| Univ Cincinnati Ohio Gen Gen Rcpts 5% | -- | 0.75% |
| Chicago Ill Tran Auth 5.25% | -- | 0.69% |
| Maryland St Health & Higher Ed Rev Bd 6% | -- | 0.65% |
| Univ Ill Univ Revs Aux Facs 5% | -- | 0.62% |
Valuation & Growth - VKLBX
as of 04/30/2013
| Valuation | VKLBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VKLBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VKLBX, 3 Year Avg
| Pretax Return | 5.47% |
|---|---|
| Tax-adjusted Return | 4.57% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.32% |
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