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Invesco Intermediate Term Municipal Income Fund Class Y: (MF: VKLIX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 04:44 PM ET

$10.44 USD

+0.04 (0.38%)

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 1.98 51
3 months 2.21 30
6 months 5.59 50
1 Year 5.03 17
3 Year 4.93 28
5 Year 1.79 26
10 Year 2.45 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 0.38
Bull Market (2/09 - 3/21) 83.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.49
5 Year 1.36
10 Year 2.36
Since Inception 3.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.12 0.16 2.63 1.52
2024 0.85 0.58 2.44 -0.63
2023 2.42 0.40 -2.79 5.91
2022 -5.88 -3.57 -2.73 3.32
2021 0.44 1.98 -0.31 0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.984.493.255.87-8.792.683.607.131.135.18-0.02
% Total Return Rel to Index -0.130.242.32-0.52-0.271.16-1.59-0.42-0.15-0.26-0.27
% Total Return Rel to Peer 0.091.250.390.240.240.41-0.270.570.190.710.07
% Perf Quintile vs Peer* 2.002.000.003.003.002.003.003.002.002.003.00
% Dividends 0.060.380.380.360.280.270.280.340.340.300.31
% Yield 0.303.473.493.482.592.252.382.832.942.612.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.530.600.580.490.570.590.630.620.600.55

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