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Invesco Int-Term Muni Inc A (VKLMX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Int-Term Muni Inc A (VKLMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Int-Term Muni Inc A Fund (VKLMX) ManagerFund Manager - Mark D. Paris

Fund Manager Information

Fund Manager Tenure: 4.9 years
Similar Funds: VKLBX  VKLCX  VKLIX 
Fund Family: Invesco
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Invesco Int-Term Muni Inc A Fund (VKLMX) ProfileInvesco Int-Term Muni Inc A Fund (VKLMX) Profile

Fund Profile and Description

Invesco Int-Term Muni Inc A Fund seeks current income exempt from federal taxes, consistent with capital preservation. Invesco Int-Term Muni Inc A Fund normally invests at least 65% of assets in investment-grade municipal securities. It may invest up to 35% of total 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. Invesco Int-Term Muni Inc A Fund may not invest more than 20% of total assets in unrated investment grade securities. The adviser seeks to maintain a dollar-weighted average portfolio life of three to ten years.

 

Invesco Int-Term Muni Inc A (VKLMX) Fund Strength What we like about Invesco Int-Term Muni Inc A (VKLMX) Fund

Data for Invesco Int-Term Muni Inc A Fund (VKLMX) as of May 30, 2016

  • Invesco Int-Term Muni Inc A Fund (VKLMX) management has been with Invesco Int-Term Muni Inc A Fund for 4.9 years
  • Invesco Int-Term Muni Inc A Fund (VKLMX) has good short-term performance (1-year return 5.18% vs 4.71% Muni National Interm category median performance)
  • Invesco Int-Term Muni Inc A Fund (VKLMX) has good mid-term performance (3-year return 3.64% vs 3.10% Muni National Interm category median performance)
  • Invesco Int-Term Muni Inc A Fund (VKLMX) has good Long-term performance (5-year return 4.49% vs 4.14% Muni National Interm category median performance)
  • Invesco Int-Term Muni Inc A Fund (VKLMX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco Int-Term Muni Inc A Fund (VKLMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Int-Term Muni Inc A Fund (VKLMX) has an annual stock turnover rate of 7.00% vs Muni National Interm average of 22.40%. It is good that Invesco Int-Term Muni Inc A management does not trade extensively for its return.
  • Invesco Int-Term Muni Inc A Fund (VKLMX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.86, lower than category average of 3.29

Invesco Int-Term Muni Inc A Fund (VKLMX) Weakness What we are cautious about Invesco Int-Term Muni Inc A (VKLMX) Fund

Data for Invesco Int-Term Muni Inc A Fund (VKLMX) as of May 30, 2016

  • Invesco Int-Term Muni Inc A Fund (VKLMX) has a Morningstar rating of 3 and below
  • Invesco Int-Term Muni Inc A Fund (VKLMX) carries a 2.5% load
See Invesco Int-Term Muni Inc A Fund (VKLMX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Int-Term Muni Inc A Fund (VKLMX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Int-Term Muni Inc A2.575.183.644.49
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare Invesco Int-Term Muni Inc A Fund (VKLMX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of Invesco Int-Term Muni Inc A Fund (VKLMX) Net Asset TrackingInvesco Int-Term Muni Inc A (VKLMX) Fund Net Asset

Track net asset change of Invesco Int-Term Muni Inc A fund (VKLMX)

DateNet Asset
05/2016$1.14B
03/2016$1.09B
02/2016$1.07B
More historic net asset information on Invesco Int-Term Muni Inc A Fund (VKLMX)

  

Graph of Invesco Int-Term Muni Inc A Fund (VKLMX) Portfolio TrackingInvesco Int-Term Muni Inc A (VKLMX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Int-Term Muni Inc A fund (VKLMX)

DateCashStockBondOther
03/20162.69%0%97.31%0%
12/20153.58%0%96.42%0%
09/20153%0%97%0%
Click here to see more historic asset allocation information on Invesco Int-Term Muni Inc A Fund (VKLMX)

 

graph of Invesco Int-Term Muni Inc A Fund (VKLMX) Top 10 Position TrackingTop 10 Holdings in Invesco Int-Term Muni Inc A (VKLMX) Fund

Discover what Invesco Int-Term Muni Inc A Fund (VKLMX) manager is buying

Mar 30, 2016
Texas Mun Gas Acquisition & Su Sr 6.25% [1.38%]
Boyle Cnty Ky College Rev Var Rate 0.41% [1.01%]
Michigan Fin Auth 5% [0.99%]
Houston Tex Util Sys Rev First Lie 1.16% [0.83%]
California Pollution Ctl Fing Wtr Fur 5% [0.72%]
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5% [0.65%]
Pennsylvania Econ Dev Fing Tax Exemp 5% [0.65%]
Chicago Ill O Hare Intl Arpt R Ref Bd 5% [0.64%]
Whiting Ind Environmental Facs Rev Bds [0.63%]
Tobacco Settlement Fing Corp N Asse 4.5% [0.6%]

Dec 30, 2015
Texas Mun Gas Acquisition & Su Sr 6.25% [1.5%]
Houston Tex Util Sys Rev First Lie 0.76% [0.9%]
Michigan Fin Auth 5% [0.89%]
California Pollution Ctl Fing Wtr Fur 5% [0.78%]
North Carolina Mun Pwr Agy No Ref Bds 5% [0.7%]
Michigan St Bldg Auth 5% [0.69%]
Pennsylvania Econ Dev Fing Tax Exemp 5% [0.69%]
Chicago Ill O Hare Intl Arpt R Ref Bd 5% [0.69%]
Whiting Ind Environmental Facs Rev Bds [0.69%]
Florida St Dept Environmental Florida 5% [0.68%]

Sep 29, 2015
Texas Mun Gas Acquisition & Su Sr 6.25% [1.59%]
Houston Tex Util Sys Rev First Lie 0.76% [0.98%]
Michigan Fin Auth 5% [0.94%]
California Pollution Ctl Fing Wtr Fur 5% [0.84%]
Tobacco Settlement Fing Corp N Asse 4.5% [0.75%]
Whiting Ind Environmental Facs Rev Bds [0.75%]
Pennsylvania Econ Dev Fing Tax Exemp 5% [0.74%]
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5% [0.72%]
Pennsylvania St Tpk Commn Tpk Rev Bds [0.7%]
Whiting Ind Environmental Facs Rev 1.85% [0.65%]
Click here for Stock Holding Change Map in Invesco Int-Term Muni Inc A Fund (VKLMX)

  

Latest News on Invesco Int-Term Muni Inc A (VKLMX) Fund

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