Invesco Limited Term Municipal Income Fund Class A (ATFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
At close: Feb 13, 2026
1.16% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.26% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.35 |
| YTD Return | 0.99% |
| 1-Year Return | 4.56% |
| 5-Year Return | 7.86% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 814 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0309 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0309 | Aug 29, 2025 |