Invesco Intermediate Term Municipal Income Fund Class R6 VKLSX Strategy
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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VKLIX
| Invesco Intermediate Term Municipal Income Fund Class Y | Institutional | Open | $845.64M | 0.500% | Average | $1,000 | $182.47M | |||
VKLMX
| Invesco Intermediate Term Municipal Income Fund Class A | Front Load | Open | $1.08B | 0.750% | Average | $1,000 | −$102.69M | |||
VKLCX
| Invesco Intermediate Term Municipal Income Fund Class C | Level Load | Open | $16.36M | 1.500% | Above Average | $1,000 | −$8.62M | |||
VKLSX
| Invesco Intermediate Term Municipal Income Fund Class R6 | Retirement, Large | Open | $231.07M | 0.450% | Above Average | $1M | $8.25M |