Invesco Limited Term Municipal Income Fund Class A2 (AITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.01 (0.09%)
At close: Apr 1, 2026
0.46% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.60% |
| Dividend Growth | -0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.94 |
| YTD Return | 0.15% |
| 1-Year Return | 4.18% |
| 5-Year Return | 10.10% |
| 52-Week Low | 10.72 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 816 |
| Inception Date | May 11, 1987 |
About AITFX
The Invesco Limited Term Municipal Income Fund Class A2 (AITFX) seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.
Fund Family Invesco Funds A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AITFX
Share Class Class A2
Index S&P Municipal Bond TR USD
Performance
AITFX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0332 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0332 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0332 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0332 | Oct 31, 2025 |