Invesco Intermediate Term Municipal Income Fund

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes

Actively managed U.S. bond fund
One fund, 4 share classes:VKLMXVKLCXVKLIXVKLSX
$2.19B NAV
824 positions · as of 2026-05-31 · filed 2026-07-30

Fund classification

Classified from what the fund holds · as of 2026 Q2

Invesco Intermediate Term Municipal Income Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2026 Q2

The Fund's investment objective is to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Strategy · summarised

The fund invests at least 65% of assets in investment-grade municipal securities and seeks an intermediate-term portfolio maturity of 3 to 10 years, with active management adjusting duration based on interest rate expectations and credit analysis of individual issuers. Up to 35% may be held in below-investment-grade and unrated municipals, and the fund may use leverage through borrowing and inverse floating rate securities. Credit rating downgrades after purchase can cause below-investment-grade holdings to exceed the 35% limit for extended periods.

Expenses
0.48% 1.53%across 4 share classes
Share classExpense ratio
VKLMX0.78%
VKLCX1.53%
VKLIX0.53%
VKLSX0.48%

Portfolio turnover 31.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

98.47%
of net assets
Bonds98.47%
Derivatives0.00%

Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 33 new58 exited

Largest new: Michigan (State of) Building Authority (Facilities Program), Black Belt Energy Gas District, Harris County Cultural Education Facilities Finance Corp., Tobacco Settlement Financing Corp., Charlotte-Mecklenburg Hospital Authority (The), State of Wisconsin, New Hampshire Business Finance Authority, Sierra Vista Industrial Development Authority

Largest exited: Massachusetts (Commonwealth of) School Building Authority, Alaska Housing Finance Corp., Metropolitan Washington Airports Authority, Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Texas (State of) Water Development Board (Master Trust), Appleton Redevelopment Authority, Black Belt Energy Gas District (The), Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.)

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.95%+11.94%+5.59%3.30%-4.20%
+5.07%+9.40%+1.72%3.26%-4.47%
+6.12%+12.67%+6.92%3.25%-4.15%
+6.27%+12.96%+7.23%3.30%-4.13%

These classes hold the same portfolio, so the 5.51pp spread over 5 years is the cost difference between them — roughly 1.10pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
4.65%
Avg maturity
12.14 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

10%
floating
Fixed rate86.4%
Floating rate9.9%
Zero-coupon or unclassified3.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y3.5%
1-3y5.3%
3-5y6.8%
5-10y27.0%
10y+57.4%
Flagged holdings
Defaulted: 0.11% · $2.24M · 8 positions
In arrears: 0.11% · $2.24M · 8 positions
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
4.86 yr
approx. move per 100bp
Credit-spread duration
4.82 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -9.5%
of value
Interest rates50%
Credit spreads50%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+4.82
yrs total
Investment grade+3.60 yr
High yield+1.22 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate4.86 yr total
3 mo30 yr
3 mo0.04 yr1%
1 yr0.40 yr8%
5 yr1.26 yr26%
10 yr2.56 yr53%
30 yr0.61 yr13%
Credit spread4.82 yr total
3 mo30 yr
3 mo0.04 yr1%
1 yr0.40 yr8%
5 yr1.31 yr27%
10 yr2.52 yr52%
30 yr0.55 yr11%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.04+0.02+0.01$5.3k$2.8k
1 yr+0.40+0.28+0.12$60.4k$26.5k
5 yr+1.26+0.95+0.36$209.1k$77.9k
10 yr+2.56+1.94+0.58$424.2k$127.9k
30 yr+0.61+0.41+0.14$89.7k$31.7k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Invesco Intermediate Municipal ETF1.28%$27.96M
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)5.00% · due 2031-08-011.17%$25.50M
Port of Port Arthur Navigation District1.70% floating · due 2026-06-051.14%$25.00M
Michigan (State of) Building Authority (Facilities Program)1.67% floating · due 2026-06-050.73%$16.00M
Black Belt Energy Gas District5.00% · due 2034-12-010.72%$15.86M
Houston (City of), TX (United Airlines, Inc.)4.00% · due 2041-07-150.64%$14.06M
Kentucky Public Energy Authority5.00% · due 2033-12-010.63%$13.88M
Cape Coral (City of), FL4.00% · due 2042-10-010.62%$13.65M
Broward (County of), FL (Convention Center Expansion)4.00% · due 2037-09-010.61%$13.30M
Harris County Cultural Education Facilities Finance Corp.2.90% floating · due 2041-10-010.60%$13.13M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 8.15% of net assets, top 25 15.88%, across 534 issuers.

See more of this fund's book

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