Invesco Limited Term Municipal Income R5 (ATFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 2.16B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.62% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.90 |
| YTD Return | 0.83% |
| 1-Year Return | 2.03% |
| 5-Year Return | 6.97% |
| 52-Week Low | 10.72 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| Inception Date | Jul 30, 2004 |
About ATFIX
The Invesco Limited Term Municipal Income R5 (ATFIX) 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 ATFIX
Share Class Class R5
Index S&P Municipal Bond TR USD
Performance
ATFIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
8.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 0.96% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.93% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.88% |
| TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.87% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.84% |
| 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 | 0.77% |
| 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% |
| HOUSTON TEX UTIL SYS REV 5% | TX.HOUUTL 5 11.15.2036 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0331 | Jun 30, 2025 |
| May 30, 2025 | $0.03239 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0331 | Feb 28, 2025 |