Invesco Limited Term Municipal Income Fund Class A2 (AITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.81

-0.02 (-0.18%)

At close: Nov 13, 2026

Fund Assets	2.63B
Expense Ratio	0.337%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.40
Dividend Yield	3.69%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.83
YTD Return	1.29%
1-Year Return	1.90%
5-Year Return	11.02%
52-Week Low	10.56
52-Week High	11.10
Beta (5Y)	0.04
Holdings	830
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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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
Oct 30, 2026	$0.0332	Oct 30, 2026
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

Full Dividend History