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Invesco Intermediate Term Municipal Income Fund Class A – VKLMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.230.00 (0.00%)10.90 - 11.350.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - VKLMX

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 net assets in investment grade municipal securities. The fund may invest up to 35% of its net assets in municipal securities rated below investment grade and unrated municipal securities determined by the Adviser to be of comparable quality at the time of purchase.

Growth of $10,000 (10 Years)

Total Return4.93%
Yield (Trailing 12 Mo.)3.16%
Expense Ratio0.88%
Front Load2.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception05/28/1993

Trailing Total Returns - VKLMX

as of 02/28/2015
TimeframeVKLMXS&P 500Muni National Interm
1 Month-0.81%5.75%-0.90%
3 Month1.22%2.31%0.89%
1 Year5.97%15.51%4.69%
3 Year3.47%18.00%2.79%
5 Year4.54%16.18%4.11%
10 Year4.23%7.99%3.84%
Since Inception4.93%10.71%--

Sector Allocation - VKLMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VKLMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$848.04M
Total Stock Holdings0
Total Bond Holdings488

Bond Credit Quality - VKLMX

as of 02/28/2015
Below B0.00%
Not Rated11.10%

Top Ten Holdings - VKLMX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas Mun Gas Acquisition & Su Sr 6.25%--1.28%
Houston Tex Util Sys Rev--1.13%
Michigan Fin Auth 5%--1.09%
California Pollution Ctl Fing Wtr Fur 5%--0.97%
Whiting In Envrnmntl Fac--0.87%
Tobacco Settlement Fing Corp N Asse 4.5%--0.87%
Rbc Mun Prods Inc Tr Var Sts Ctfs 5%--0.85%
Washington St Health Car--0.80%
Salem Cnty N J Pollutn Ctl Fin Rev Re 5%--0.71%
Michigan Fin Auth 5%--0.70%

Valuation & Growth - VKLMX

as of 02/28/2015
ValuationVKLMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VKLMX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VKLMX, 3 Year Avg

Pretax Return3.47%
Tax-adjusted Return2.60%
Tax Cost Ratio0.00%
Potential Cap Gains-4.36%

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