Invesco Limited Term Municipal Income Fund Class A2 (AITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.83

-0.01 (-0.09%)

At close: Sep 8, 2026

Fund Assets	2.78B
Expense Ratio	0.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.68%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.84
YTD Return	0.87%
1-Year Return	2.64%
5-Year Return	10.21%
52-Week Low	10.83
52-Week High	11.10
Beta (5Y)	0.04
Holdings	869
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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
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
Mar 31, 2026	$0.0332	Mar 31, 2026

Full Dividend History