Invesco Limited Term Municipal Income Fund Class A2 (AITFX)

Fund Assets	2.66B
Expense Ratio	0.337%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.40
Dividend Yield	3.73%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.67
YTD Return	-0.32%
1-Year Return	0.68%
5-Year Return	9.27%
52-Week Low	10.56
52-Week High	11.10
Beta (5Y)	0.04
Holdings	869
Inception Date	May 11, 1987

About AITFX

Invesco Limited Term Municipal Income Fund Class A2 is a mutual fund focused on generating federal tax-exempt current income while seeking to preserve capital. The fund primarily invests in short- to intermediate-term investment-grade municipal bonds, including securities whose income is exempt from federal personal income taxes and the federal alternative minimum tax. Its portfolio is designed to keep interest-rate sensitivity relatively limited by maintaining a shorter average maturity profile. The fund is used by investors seeking broad exposure to the U.S. municipal bond market through a diversified, actively managed portfolio of municipal debt issued by states, local governments, and public-purpose entities. As part of Invesco’s fixed income lineup, it plays a role in income-oriented portfolios that prioritize tax efficiency, credit quality, and lower duration exposure within the municipal bond segment.

• Fund Family: Invesco
• 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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATFSX	Class R6	0.28%
ATFYX	Class Y	0.34%
ATFIX	Class R5	0.36%
ATFAX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0332	Sep 30, 2026
Aug 31, 2026	$0.0332	Aug 31, 2026
Jul 31, 2026	$0.0332	Jul 31, 2026
Jun 30, 2026	$0.0332	Jun 30, 2026
May 29, 2026	$0.0332	May 29, 2026
Apr 30, 2026	$0.0332	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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