Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
Jun 5, 2025, 8:05 AM EDT
-0.64% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.74% |
| Dividend Growth | 3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.82 |
| YTD Return | -0.40% |
| 1-Year Return | 2.15% |
| 5-Year Return | 7.03% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.09 |
| Beta (5Y) | 0.46 |
| Holdings | 732 |
| 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.
Category Muni National Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATFSX
Share Class Class R6
Index S&P Municipal Bond TR USD
Performance
ATFSX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.55% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 0.96% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.87% |
| TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.86% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.83% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.81% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 10.01.2042 | 0.79% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.76% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 0.74% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 02.15.2041 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03307 | May 30, 2025 |
| Apr 30, 2025 | $0.0337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0337 | Dec 31, 2024 |