Invesco Limited Term Municipal Income Fund Class C (ATFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

-0.02 (-0.19%)

At close: Sep 15, 2026

Fund Assets	2.78B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.68%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.77
YTD Return	-0.45%
1-Year Return	0.50%
5-Year Return	2.80%
52-Week Low	10.75
52-Week High	11.09
Beta (5Y)	0.04
Holdings	869
Inception Date	Jun 28, 2013

About ATFCX

The Invesco Limited Term Municipal Income Fund Class C (ATFCX) 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.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol ATFCX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

ATFCX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

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
Aug 31, 2026	$0.024	Aug 31, 2026
Jul 31, 2026	$0.024	Jul 31, 2026
Jun 30, 2026	$0.024	Jun 30, 2026
May 29, 2026	$0.0241	May 29, 2026
Apr 30, 2026	$0.024	Apr 30, 2026
Mar 31, 2026	$0.024	Mar 31, 2026

Full Dividend History