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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ATFIX Class R5 0.33%
ATFYX Class Y 0.33%
ATFCX Class C 1.33%
AITFX Class A2 0.33%

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%
View More Holdings

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
Full Dividend History