Invesco Limited Term Municipal Income R5 (ATFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.66

-0.04 (-0.37%)

Sep 24, 2026, 4:00 PM EDT

Fund Assets	2.16B
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.74%
Dividend Growth	0.51%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.70
YTD Return	-0.63%
1-Year Return	0.57%
5-Year Return	8.95%
52-Week Low	10.66
52-Week High	11.09
Beta (5Y)	0.04
Holdings	869
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 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

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%
ATFAX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0332	Aug 31, 2026
Jul 31, 2026	$0.0332	Jul 31, 2026
Jun 30, 2026	$0.0332	Jun 30, 2026
May 29, 2026	$0.0332	May 29, 2026
Apr 30, 2026	$0.033	Apr 30, 2026
Mar 31, 2026	$0.033	Mar 31, 2026

Full Dividend History