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VKLMX: INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 10.46 0.01(0.10%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 05/28/1993 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.30% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.2 | 5.8 | 3.9 | 0.9 | 2.0 | 2.8 | 3.2 | 3.5 | 3.9 | 3.0 | 5.6 | -9.0 | 2.6 | 3.6 | 6.9 | 0.9 | 5.2 | -0.1 | 2.9 | 7.8 | -1.8 | 5.9 | 8.7 | 3.4 | 14.2 | -4.5 | 2.4 | 4.1 | 2.9 | 3.7 | 3.8 | 8.1 | 5.1 | 6.5 | -1.6 | 6.0 | 8.1 | 2.3 | 10.0 | -8.1 | 4.6 |
| Sharpe Ratio | NA | 0.19 | 1.54 | 0.3 | -0.47 | 0.11 | NA | NA | 0.57 | 0.25 | -0.23 | 0.59 | -2.65 | 1.75 | 0.45 | 3.34 | -0.32 | 2.37 | -0.14 | 1.66 | 4.63 | -0.63 | 2.95 | 4.14 | 1.3 | 4.39 | -1.23 | -0.35 | 0.39 | 0.29 | 0.84 | 1.0 | 2.51 | 1.12 | 0.98 | -2.15 | 1.11 | 1.86 | -0.38 | 1.87 | -2.29 | 2.15 |
| Draw Down(%) | NA | 2.5 | 2.5 | 4.8 | 13.5 | 13.5 | NA | NA | 13.5 | 4.5 | 1.7 | 4.9 | 13.1 | 1.8 | 11.9 | 1.4 | 1.5 | 1.1 | 5.4 | 1.9 | 1.1 | 5.8 | 1.6 | 1.6 | 4.2 | 2.3 | 8.5 | 1.5 | 1.1 | 2.2 | 4.8 | 4.3 | 3.2 | 3.3 | 1.9 | 3.5 | 1.4 | 1.4 | 4.2 | 2.3 | 11.8 | 2.7 |
| Standard Deviation(%) | NA | 2.5 | 2.2 | 3.4 | 3.3 | 3.5 | NA | NA | 3.0 | 4.2 | 2.6 | 3.4 | 4.0 | 1.5 | 7.3 | 1.6 | 1.6 | 1.9 | 2.5 | 1.7 | 1.7 | 2.8 | 2.0 | 2.1 | 2.5 | 3.2 | 4.4 | 2.1 | 1.9 | 2.1 | 3.2 | 3.1 | 2.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 3.5 | 3.2 | 4.9 | 2.7 |
| Treynor Ratio | NA | 0.01 | 0.04 | 0.01 | -0.02 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | 0.02 | -0.1 | 0.03 | 0.03 | 0.06 | -0.01 | 0.05 | 0.0 | 0.03 | 0.09 | -0.02 | 0.07 | 0.11 | 0.04 | 0.15 | -0.07 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | -0.06 | 0.03 | 0.05 | -0.02 | 0.07 | -0.11 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.03 | 0.0 |
| Beta | NA | 0.87 | 0.88 | 0.98 | 0.99 | 1.0 | NA | NA | 0.92 | 1.04 | 0.88 | 0.99 | 1.05 | 0.89 | 1.03 | 0.86 | 0.87 | 0.85 | 0.95 | 0.84 | 0.83 | 0.92 | 0.88 | 0.81 | 0.91 | 0.92 | 0.82 | 0.84 | 0.82 | 0.81 | 0.87 | 0.94 | 0.86 | 0.84 | 0.82 | 0.85 | 0.88 | 0.91 | 0.88 | 0.81 | 0.98 | 0.67 |
| RSquared | NA | 0.94 | 0.87 | 0.93 | 0.93 | 0.93 | NA | NA | 0.85 | 0.95 | 0.91 | 0.93 | 0.93 | 0.74 | 0.96 | 0.79 | 0.8 | 0.87 | 0.9 | 0.84 | 0.79 | 0.92 | 0.82 | 0.84 | 0.89 | 0.83 | 0.9 | 0.84 | 0.87 | 0.81 | 0.91 | 0.85 | 0.84 | 0.81 | 0.59 | 0.73 | 0.86 | 0.85 | 0.82 | 0.7 | 0.73 | 0.39 |
| Yield(%) | N/A | 1.2 | 3.0 | 3.3 | 2.7 | 2.7 | 3.0 | 3.3 | N/A | 3.1 | 3.4 | 3.4 | 2.2 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.6 | 2.8 | 3.3 | 3.1 | 3.8 | 4.0 | 3.9 | 4.4 | 3.9 | 3.5 | 3.5 | 3.9 | 3.6 | 3.4 | 3.5 | 4.1 | 4.8 | 4.8 | 4.7 | 4.7 | 2.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -61.5 | -13.1 | 23.8 | 2.6 | -19.5 | -23.5 | N/A | N/A | -9.2 | 4.7 | 36.0 | -5.2 | -6.3 | -9.6 | 0.5 | 1.4 | 6.6 | -6.5 | -12.4 | 0.0 | -15.1 | -0.7 | 2.4 | -3.8 | 3.6 | 9.9 | 0.5 | -12.1 | 9.6 | 4.9 | 1.4 | -13.6 | -11.9 | -6.8 | 4.1 | 2.5 | 71.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1993
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See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
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