Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.01 (-0.09%)
Oct 29, 2024, 8:00 PM EDT
2.81% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth | 18.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.97 |
| YTD Return | 1.98% |
| 1-Year Return | 6.45% |
| 5-Year Return | 8.53% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.09 |
| Beta (5Y) | 0.44 |
| Holdings | 747 |
| Inception Date | Apr 4, 2017 |
About ATFSX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.
Fund Family Invesco
Category Muni National Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATFSX
Index S&P Municipal Bond TR USD
Performance
ATFSX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Top 10 Holdings
7.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 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 | 0.74% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.72% |
| 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 | 0.70% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA ATLUTL 5 11.01.2040 | 0.69% |
| HOUSTON TEX UTIL SYS REV 5% | TX HOUUTL 5 11.15.2036 | 0.69% |
| 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% |
| ENERGY NORTHWEST WASH ELEC REV 5% | WA ENEPWR 5 07.01.2033 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0337 | Jun 28, 2024 |
| May 31, 2024 | $0.0337 | May 31, 2024 |
| Apr 30, 2024 | $0.0337 | Apr 30, 2024 |