Invesco Limited Term Municipal Income Fund Class A (ATFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.91

-0.01 (-0.09%)

At close: Aug 14, 2026

0.18% (1Y)

Fund Assets	2.81B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.40%
Dividend Growth	0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.92
YTD Return	1.24%
1-Year Return	3.62%
5-Year Return	9.33%
52-Week Low	10.88
52-Week High	11.09
Beta (5Y)	0.04
Holdings	871
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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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%
AITFX	Class A2	0.34%
ATFIX	Class R5	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0309	Jul 31, 2026
Jun 30, 2026	$0.0309	Jun 30, 2026
May 29, 2026	$0.0309	May 29, 2026
Apr 30, 2026	$0.0309	Apr 30, 2026
Mar 31, 2026	$0.0309	Mar 31, 2026
Feb 27, 2026	$0.0309	Feb 27, 2026

Full Dividend History