Invesco Limited Term Municipal Income Fund Class C (ATFCX)

Fund Assets	2.66B
Expense Ratio	1.407%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.29
Dividend Yield	2.71%
Dividend Growth	0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.66
YTD Return	-1.07%
1-Year Return	-0.33%
5-Year Return	2.59%
52-Week Low	10.56
52-Week High	11.09
Beta (5Y)	0.04
Holdings	869
Inception Date	Jun 28, 2013

About ATFCX

Invesco Limited Term Municipal Income Fund Class C is a mutual fund designed to seek federal tax-exempt current income by investing primarily in municipal debt securities. The fund focuses on investment-grade municipal bonds and typically maintains a limited interest-rate sensitivity profile through a short-to-intermediate portfolio structure. Its holdings commonly span revenue-backed and general obligation municipal issues from U.S. states, cities, utilities, transportation systems, healthcare facilities, and education-related borrowers. The fund is used by investors looking for diversified exposure to the municipal bond market with emphasis on tax-exempt income and managed credit quality. As a fixed-income strategy, it plays a role in providing access to the municipal markets while balancing income generation, sector diversification, and portfolio duration management.

• Fund Family: Invesco
• 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 -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

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	$0.0241	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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