Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.02 (-0.18%)
Mar 13, 2026, 8:05 AM EST
0.27% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.67% |
| Dividend Growth | -0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.01 |
| YTD Return | 0.61% |
| 1-Year Return | 4.05% |
| 5-Year Return | 9.38% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 816 |
| Inception Date | Apr 4, 2017 |
About ATFSX
The Invesco Limited Term Municipal Income Fund Class R6 (ATFSX) seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0338 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0337 | Sep 30, 2025 |