Invesco Limited Term Municipal Income R6 (ATFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
Dec 15, 2025, 8:05 AM EST
-0.18% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.69% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.98 |
| YTD Return | 3.75% |
| 1-Year Return | 3.59% |
| 5-Year Return | 9.20% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.46 |
| Holdings | 805 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ATFSX
Share Class Class R6
Index S&P Municipal Bond TR USD
Performance
ATFSX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.93% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 0.93% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.85% |
| TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.83% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.83% |
| Usd Currency Cash | n/a | 0.82% |
| 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 | 0.78% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 0.75% |
| 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 |
|---|---|---|
| Nov 28, 2025 | $0.0338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0337 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0338 | Jun 30, 2025 |