Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
Jan 14, 2025, 8:00 PM EST
ATFSX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.72% |
| 2 | WA WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.74% |
| 3 | TX TXS 5 10.01.2036 | TEXAS ST 5% | 0.73% |
| 4 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.73% |
| 5 | TN METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.71% |
| 6 | TX TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.69% |
| 7 | GA ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.69% |
| 8 | n/a | HOUSTON TEX UTIL SYS REV 5% | 0.68% |
| 9 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.68% |
| 10 | KS KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.67% |
| 11 | WA ENEPWR 5 07.01.2033 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.64% |
| 12 | n/a | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.63% |
| 13 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.62% |
| 14 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.61% |
| 15 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.60% |
| 16 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.60% |
| 17 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.56% |
| 18 | MA MASEDU 5 08.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.52% |
| 19 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.52% |
| 20 | NY NYC 04.01.2042 | NEW YORK N Y 3.85% | 0.51% |
| 21 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.49% |
| 22 | n/a | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.48% |
| 23 | MD WASUTL 06.01.2027 | WASHINGTON SUBN SAN DIST MD 3.85% | 0.47% |
| 24 | NY SFKSEC 4 06.01.2050 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 0.46% |
| 25 | n/a | MESA ARIZ UTIL SYS REV 4% | 0.46% |
| 26 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.45% |
| 27 | n/a | TENNESSEE ST 5% | 0.44% |
| 28 | NY NYSHSG 11.01.2063 | NEW YORK ST HSG FIN AGY REV 3.45% | 0.44% |
| 29 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.43% |
| 30 | n/a | HOUSTON TEX UTIL SYS REV 5% | 0.42% |
| 31 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.41% |
| 32 | OT NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.36% | 0.41% |
| 33 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.41% |
| 34 | n/a | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.14% | 0.40% |
| 35 | n/a | CALIFORNIA ST 5% | 0.40% |
| 36 | RI TOBGEN 4.5 06.01.2045 | TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 0.39% |
| 37 | NY NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
| 38 | MI MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 0.39% |
| 39 | n/a | LAMAR TEX CONS INDPT SCH DIST 5% | 0.39% |
| 40 | TX NRTTRN 5 01.01.2039 | NORTH TEX TWY AUTH REV 5% | 0.39% |
| 41 | IL MPNFAC 0 12.15.2032 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.39% |
| 42 | WA WAS 5 08.01.2039 | WASHINGTON ST 5% | 0.38% |
| 43 | WA UWAHGR 5.25 12.01.2046 | UNIVERSITY WASH UNIV REVS 5.25% | 0.38% |
| 44 | NJ NJSHSG 5 10.01.2053 | NEW JERSEY ST HSG & MTG FIN AGY REV 5% | 0.38% |
| 45 | n/a | GAINESVILLE FLA UTILS SYS REV 3.8% | 0.38% |
| 46 | n/a | JEA FLA WTR & SWR SYS REV 2.9% | 0.37% |
| 47 | NJ NJSTRN 5 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.37% |
| 48 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.37% |
| 49 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.37% |
| 50 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.37% |
As of Nov 30, 2024