Invesco Limited Term Municipal Income Fund Class Y (ATFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 10, 2025, 9:30 AM EST
-1.27% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.65% |
| Dividend Growth | 11.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.93 |
| YTD Return | -0.18% |
| 1-Year Return | 2.67% |
| 5-Year Return | 7.74% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.08 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | Oct 3, 2008 |
About ATFYX
The Invesco Limited Term Municipal Income Fund Class Y (ATFYX) seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.
Fund Family Invesco Limited Term Municipal Income Fund Class Y
Category Muni National Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATFYX
Index S&P Municipal Bond TR USD
Performance
ATFYX had a total return of 2.67% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
8.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.72% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 5 10.01.2042 | 0.74% |
| TEXAS ST 5% | TX TXS 5 10.01.2036 | 0.73% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.73% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN METHGR 5 07.01.2035 | 0.71% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX TAREDU 5 02.15.2041 | 0.69% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA ATLUTL 5 11.01.2040 | 0.69% |
| HOUSTON TEX UTIL SYS REV 5% | n/a | 0.68% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.68% |
| KANSAS ST DEV FIN AUTH HOSP REV 5% | KS KSSMED 11.15.2054 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0332 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0332 | Jul 31, 2024 |