Invesco Intermediate Term Municipal Income Fund (VKLSX) is an MF managed by Invesco. Its largest position is INVESCO INTERMEDIATE MUNICIPAL ETF (INTM), representing 1.29% of fund assets.
Invesco Intermediate Term Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKLSX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
1.29% | $28,375,298.36 | 540,019 |
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.08% | $1,673,032.35 | 32,505 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $36,000.00 | 24,000 |
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