Invesco Limited Term Municipal Income Fund Class Y (ATFYX)
| Fund Assets | 2.78B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.33% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.94 |
| YTD Return | 0.24% |
| 1-Year Return | 4.18% |
| 5-Year Return | 10.22% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.08 |
| Beta (5Y) | 0.12 |
| Holdings | 816 |
| Inception Date | Oct 3, 2008 |
About ATFYX
Invesco Limited Term Municipal Income Fund Class Y is a mutual fund that seeks federal tax-exempt current income and capital preservation. It invests primarily in short- to intermediate-term investment-grade municipal securities exempt from federal personal income taxes and the federal alternative minimum tax, aiming to provide monthly tax-free income while limiting interest rate risk through its focus on shorter durations. The fund maintains a diversified portfolio of hundreds of municipal bonds issued by various state and local governments, supporting public projects such as utilities, health care facilities, and education finance. Notable features include the use of inverse floating rate interests derived from tender option bond trusts to enhance leverage on underlying long-term fixed-rate bonds, as well as the potential to borrow up to one-third of total assets for investment purposes. This Class Y share class targets institutional investors with no front-end or back-end loads and a below-average distribution fee structure. In the fixed income market, it serves as a conservative option for tax-sensitive investors seeking stable income from the municipal bond sector with moderate credit quality and limited interest rate sensitivity.
Performance
ATFYX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0332 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0332 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0332 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0332 | Oct 31, 2025 |