Invesco Limited Term Municipal Income Fund Class R5 (ATFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 10, 2025, 4:00 PM EST
-1.36% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.63% |
| Dividend Growth | 11.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.93 |
| YTD Return | -0.27% |
| 1-Year Return | 2.56% |
| 5-Year Return | 8.08% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | Jul 30, 2004 |
About ATFIX
The Invesco Limited Term Municipal Income Fund Class 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.
Fund Family Invesco Limited Term Municipal Income Fund Class R5
Category Muni National Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATFIX
Index S&P Municipal Bond TR USD
Performance
ATFIX had a total return of 2.56% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Top 10 Holdings
8.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.72% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 5 10.01.2042 | 0.74% |
| TEXAS ST 5% | TX TXS 5 10.01.2036 | 0.73% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.73% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN METHGR 5 07.01.2035 | 0.71% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX TAREDU 5 02.15.2041 | 0.69% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA ATLUTL 5 11.01.2040 | 0.69% |
| HOUSTON TEX UTIL SYS REV 5% | n/a | 0.68% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.68% |
| KANSAS ST DEV FIN AUTH HOSP REV 5% | KS KSSMED 11.15.2054 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.033 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0331 | Jul 31, 2024 |