Invesco Limited Term Municipal Income Fund Class A (ATFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.71

+0.05 (0.47%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.66B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.37
Dividend Yield	3.46%
Dividend Growth	0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.66
YTD Return	-0.04%
1-Year Return	0.90%
5-Year Return	8.30%
52-Week Low	10.56
52-Week High	11.09
Beta (5Y)	0.04
Holdings	869
Inception Date	Oct 31, 2002

About ATFAX

Invesco Limited Term Municipal Income Fund Class A is an open-end mutual fund focused on generating federally tax-exempt current income while seeking to preserve capital. The fund primarily invests in short- to intermediate-term municipal debt securities, with a strong emphasis on investment-grade bonds and securities that are exempt from the federal alternative minimum tax. Its portfolio is designed to keep interest-rate sensitivity relatively limited, making it a core fixed-income option within the municipal bond category. The fund’s holdings are diversified across U.S. state and local issuers, including revenue-backed and general obligation municipal bonds, as well as cash and cash-equivalent positions for liquidity management. Managed by Invesco, the fund serves investors seeking municipal income exposure through a professionally managed portfolio with a limited-term structure and monthly distributions.

Fund Family Invesco

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 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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
Sep 30, 2026	$0.0309	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
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

Full Dividend History