Invesco Limited Term Municipal Income R5 (ATFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Jul 7, 2026
1.10% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.61% |
| Dividend Growth | 0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.99 |
| YTD Return | 1.82% |
| 1-Year Return | 4.82% |
| 5-Year Return | 11.62% |
| 52-Week Low | 10.84 |
| 52-Week High | 11.09 |
| Beta (5Y) | 0.04 |
| Holdings | 840 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.033 | Feb 27, 2026 |
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |