Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Jul 18, 2025, 8:05 AM EDT
-1.28%
Fund Assets2.75B
Expense Ratio0.27%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.73%
Dividend Growth2.76%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.84
YTD Return-0.30%
1-Year Return1.19%
5-Year Return6.00%
52-Week Low10.71
52-Week High11.09
Beta (5Y)0.46
Holdings750
Inception DateApr 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATFYXClass Y0.33%
ATFIXClass R50.33%
AITFXClass A20.33%
ATFAXClass A0.58%

Top 10 Holdings

8.16% of assets
NameSymbolWeight
ATLANTA GA WTR & WASTEWTR REV 5%GA.ATLUTL 5 11.01.20400.96%
PEFA INC IOWA GAS PROJ REV 5%IA.PEFUTL 09.01.20490.92%
OMAHA PUB PWR DIST NEB ELEC REV 5%NE.OMAPWR 5 02.01.20420.87%
TEXAS ST 5%TX.TXS 5 10.01.20360.86%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%AL.BBEUTL 10.01.20520.83%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%WA.WASMED 5 10.01.20420.78%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 07.01.20520.76%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%TN.METHGR 5 07.01.20350.74%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%TX.TAREDU 5 02.15.20410.72%
HOUSTON TEX UTIL SYS REV 5%TX.HOUUTL 5 11.15.20360.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0338Jun 30, 2025
May 30, 2025$0.03307May 30, 2025
Apr 30, 2025$0.0337Apr 30, 2025
Mar 31, 2025$0.0338Mar 31, 2025
Feb 28, 2025$0.0338Feb 28, 2025
Jan 31, 2025$0.0339Jan 31, 2025
Full Dividend History