VKLCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Intermediate Term Muni Inc C (VKLCX) Ownership - Who owns Invesco Intermediate Term Muni Inc C?

The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VKLCX

Net Assets

2.02B

Fund Existence

over 31 years

Turnover

23.00

Total Expense Ratio

1.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

145M

Average Credit Quality

Average Effective Duration

5.21

Average Effective Maturity

10.33

Fund of Funds

Fund Share Class Net Assets

29.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

7.65

No Load Fund

Number of Long Holdings

851.00

Number of Net Holdings

851.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.02%

Gain YTD

-1.584

Annual Yield % from dividends

2.67

Returns for 1 year

0.89

Returns for 3 years

3.34

Returns for 5 years

3.73

Returns for 10 years

7.43

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details