Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.69% |
| Dividend Growth | 0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.97 |
| YTD Return | 1.45% |
| 1-Year Return | 5.00% |
| 5-Year Return | 9.75% |
| 52-Week Low | 10.83 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| 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.
Performance
ATFSX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0338 | May 29, 2026 |
| Apr 30, 2026 | $0.0338 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0338 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0338 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |