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Invesco Intermediate Term Muni Incm Fd Cl C: (MF: VKLCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:50 PM ET

$10.37 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 66
3 months 1.96 59
6 months 5.08 61
1 Year 4.00 56
3 Year 3.90 74
5 Year 0.80 83
10 Year 1.46 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 5.99
Bear Market (10/07 - 2/09) -0.76
Bull Market (2/09 - 3/21) 55.93

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.43
5 Year 0.37
10 Year 1.38
Since Inception 2.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.12 -0.08 2.38 1.27
2024 0.60 0.32 2.19 -0.88
2023 2.17 0.15 -3.02 5.67
2022 -6.13 -3.82 -2.99 3.07
2021 0.19 1.73 -0.56 0.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.823.462.234.87-9.731.752.666.080.114.23-0.94
% Total Return Rel to Index -0.22-0.781.29-1.52-1.200.23-2.53-1.47-1.16-1.21-1.18
% Total Return Rel to Peer 0.010.22-0.63-0.76-0.69-0.51-1.21-0.47-0.82-0.23-0.84
% Perf Quintile vs Peer* 3.003.000.004.003.003.004.004.005.003.005.00
% Dividends 0.040.280.270.260.170.160.180.220.230.200.19
% Yield 0.222.552.542.551.611.391.531.911.991.751.72
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.521.601.581.491.571.591.631.621.601.55

* 1 = Top 20%, 5 = Bottom 20%