Invesco Limited Term Municipal Income Fund Class R5 (ATFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
ATFIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.55% |
| 2 | GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.96% |
| 3 | NE.OMAPWR 5 02.01.2042 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.87% |
| 4 | TX.TXS 5 10.01.2036 | TEXAS ST 5% | 0.86% |
| 5 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.83% |
| 6 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.81% |
| 7 | WA.WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.79% |
| 8 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.76% |
| 9 | TN.METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.74% |
| 10 | TX.TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.73% |
| 11 | TX.HOUUTL 5 11.15.2036 | HOUSTON TEX UTIL SYS REV 5% | 0.72% |
| 12 | KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.69% |
| 13 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.65% |
| 14 | AL.BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.64% |
| 15 | WA.WASMED 4 10.01.2034 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.62% |
| 16 | PR.PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.60% |
| 17 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.58% |
| 18 | MA.MASEDU 5 08.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.55% |
| 19 | NY.NYC 04.01.2042 | NEW YORK N Y 3.5% | 0.55% |
| 20 | MD.WASUTL 06.01.2027 | WASHINGTON SUBN SAN DIST MD 3.55% | 0.52% |
| 21 | CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.51% |
| 22 | CA.NKXGEN 10.01.2047 | NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.19% | 0.50% |
| 23 | WI.WISMED 5 08.01.2027 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.49% |
| 24 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.47% |
| 25 | NY.NYSHSG 11.01.2063 | NEW YORK ST HSG FIN AGY REV 3.45% | 0.46% |
| 26 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.46% |
| 27 | AZ.MESUTL 4 07.01.2038 | MESA ARIZ UTIL SYS REV 4% | 0.45% |
| 28 | NY.SFKSEC 4 06.01.2050 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 0.45% |
| 29 | TN.TNS 5 05.01.2039 | TENNESSEE ST 5% | 0.45% |
| 30 | TX.HOUUTL 5 11.15.2036 | HOUSTON TEX UTIL SYS REV 5% | 0.44% |
| 31 | CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.71% | 0.44% |
| 32 | OT.NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.19% | 0.44% |
| 33 | KY.KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.44% |
| 34 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.65% | 0.43% |
| 35 | RI.TOBGEN 4.5 06.01.2045 | TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 0.42% |
| 36 | PA.PASSFH 3 10.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | 0.41% |
| 37 | TX.LAMSCD 5 02.15.2043 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.40% |
| 38 | DC.DCTGEN 5 07.01.2043 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.40% |
| 39 | FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 3.65% | 0.40% |
| 40 | CA.CAS 5 09.01.2038 | CALIFORNIA ST 5% | 0.40% |
| 41 | FL.JACUTL 10.01.2042 | JEA FLA WTR & SWR SYS REV 3.4% | 0.40% |
| 42 | WA.UWAHGR 5.25 12.01.2046 | UNIVERSITY WASH UNIV REVS 5.25% | 0.40% |
| 43 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.40% |
| 44 | IL.MPNFAC 0 12.15.2032 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.39% |
| 45 | WA.WASMED 5 10.01.2038 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.39% |
| 46 | WA.WAS 5 08.01.2039 | WASHINGTON ST 5% | 0.39% |
| 47 | OH.AMEPWR 5 02.15.2038 | AMERICAN MUN PWR OHIO INC REV 5% | 0.39% |
| 48 | DC.DCWTR 10.01.2054 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.55% | 0.39% |
| 49 | NJ.NJSTRN 5 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.39% |
| 50 | PA.DRVTRN 5 01.01.2037 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.38% |
As of Apr 30, 2025