Invesco Limited Term Municipal Income Fund Class A (ATFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.01 (0.09%)
Apr 1, 2026, 4:00 PM EDT
0.55% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.30% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.94 |
| YTD Return | 0.19% |
| 1-Year Return | 4.02% |
| 5-Year Return | 8.84% |
| 52-Week Low | 10.72 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 816 |
| Inception Date | Oct 31, 2002 |
About ATFAX
The Invesco Limited Term Municipal Income Fund Class A (ATFAX) 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 ATFAX
Share Class Class A
Index S&P Municipal Bond TR USD
Performance
ATFAX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0309 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0309 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0309 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0309 | Oct 31, 2025 |