Invesco Limited Term Municipal Income R6 (ATFSX)

Fund Assets	2.63B
Expense Ratio	0.28%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.41
Dividend Yield	3.76%
Dividend Growth	0.30%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.82
YTD Return	1.54%
1-Year Return	2.07%
5-Year Return	9.95%
52-Week Low	10.55
52-Week High	11.09
Beta (5Y)	0.04
Holdings	830
Inception Date	Apr 4, 2017

About ATFSX

Invesco Limited Term Municipal Income Fund Class R6 is a mutual fund that seeks to provide monthly income exempt from federal income tax. It invests primarily in short- to intermediate-term investment-grade municipal securities, aiming for capital preservation while limiting interest rate risk. The fund focuses on debt obligations issued by state and local governments, such as revenue bonds from utilities, hospitals, and education facilities, which finance public projects. These holdings typically feature average effective maturities around 4-5 years and option-adjusted durations of approximately 3-4 years, emphasizing lower volatility compared to longer-term municipal bonds. Managed by an experienced team conducting rigorous credit research, the fund maintains a diversified portfolio of several hundred securities, including prerefunded bonds and variable-rate demand notes, while avoiding exposure to the federal alternative minimum tax. Invesco Limited Term Municipal Income Fund Class R6 serves investors seeking tax-efficient income from the municipal bond market, particularly within the national short-term category, through consistent access to quality issues supported by deep market expertise.

• Fund Family: Invesco
• 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 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATFYX	Class Y	0.34%
AITFX	Class A2	0.34%
ATFIX	Class R5	0.36%
ATFAX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0338	Oct 30, 2026
Sep 30, 2026	$0.0338	Sep 30, 2026
Aug 31, 2026	$0.0338	Aug 31, 2026
Jul 31, 2026	$0.0338	Jul 31, 2026
Jun 30, 2026	$0.0338	Jun 30, 2026
May 29, 2026	$0.0338	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error