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Invesco Intermediate Term Municipal Income Fund Class R6: (MF: VKLSX)

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

$10.39 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 1.99 50
3 months 2.23 29
6 months 5.72 46
1 Year 5.18 14
3 Year 4.98 25
5 Year 1.85 21
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.54
5 Year 1.41
10 Year NA
Since Inception 2.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.13 0.17 2.64 1.53
2024 0.76 0.68 2.45 -0.62
2023 2.34 0.41 -2.68 5.93
2022 -5.86 -3.64 -2.62 3.34
2021 0.46 2.00 -0.29 0.56

Annual Return

202620252024202320222021202020192018
% Total Return 1.994.543.305.94-8.732.753.657.231.04
% Total Return Rel to Index -0.130.292.36-0.45-0.201.23-1.54-0.32-0.24
% Total Return Rel to Peer 0.101.300.430.310.310.48-0.210.670.10
% Perf Quintile vs Peer* 2.001.000.003.003.002.003.003.003.00
% Dividends 0.060.390.380.370.280.280.290.340.34
% Yield 0.313.613.623.622.732.382.492.913.02
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.480.540.510.420.490.590.000.62

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