Invesco Limited Term Municipal Income R5 (ATFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.80

-0.03 (-0.28%)

At close: Nov 13, 2026

Fund Assets	2.63B
Expense Ratio	0.361%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.40
Dividend Yield	3.67%
Dividend Growth	0.48%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.83
YTD Return	1.29%
1-Year Return	1.80%
5-Year Return	11.19%
52-Week Low	10.56
52-Week High	11.09
Beta (5Y)	0.04
Holdings	830
Inception Date	Jul 30, 2004

About ATFIX

Invesco Limited Term Municipal Income Fund Class R5 is an open-end municipal bond fund designed to seek federal tax-exempt current income while also emphasizing capital preservation. It primarily invests in short- to intermediate-term investment-grade municipal debt securities, including bonds whose interest is exempt from federal personal income taxes and the federal alternative minimum tax. The fund is actively managed and typically maintains a limited portfolio maturity profile, using municipal securities from a range of public issuers and revenue-backed projects across essential sectors such as utilities, transportation, healthcare, and state and local government finance. As a Class R5 retirement share class, it is structured for institutional and retirement-focused investors seeking exposure to municipal fixed income within a professionally managed, diversified vehicle.

Fund Family Invesco

Category Muni National Short

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ATFIX

Share Class Class R5

Index S&P Municipal Bond TR USD

Performance

ATFIX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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
Oct 30, 2026	$0.033	Oct 30, 2026
Sep 30, 2026	$0.0332	Sep 30, 2026
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

Full Dividend History