Invesco Limited Term Municipal Income Fund Class A (ATFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
0.00 (0.00%)
At close: Dec 12, 2025
-0.44% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.29% |
| Dividend Growth | -0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.26 |
| YTD Return | 3.45% |
| 1-Year Return | 2.91% |
| 5-Year Return | 7.23% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 805 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.93% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 0.93% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.85% |
| TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.83% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.83% |
| Usd Currency Cash | n/a | 0.82% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 10.01.2042 | 0.79% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.78% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 0.75% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 02.15.2041 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0309 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0309 | Jun 30, 2025 |