Invesco Limited Term Municipal Income Y (ATFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
Sep 2, 2025, 4:00 PM EDT
-0.09% (1Y)
Fund Assets | 2.16B |
Expense Ratio | 0.33% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 3.35% |
Dividend Growth | 1.35% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 10.89 |
YTD Return | 0.84% |
1-Year Return | 1.75% |
5-Year Return | 6.39% |
52-Week Low | 10.71 |
52-Week High | 11.08 |
Beta (5Y) | 0.11 |
Holdings | 763 |
Inception Date | Oct 3, 2008 |
About ATFYX
The Invesco Limited Term Municipal Income 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.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol ATFYX
Share Class Class Y
Index S&P Municipal Bond TR USD
Performance
ATFYX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
8.22% of assetsName | Symbol | Weight |
---|---|---|
ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 0.96% |
PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.93% |
OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.88% |
TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.87% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.84% |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 10.01.2042 | 0.79% |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.77% |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 0.75% |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 02.15.2041 | 0.73% |
HOUSTON TEX UTIL SYS REV 5% | TX.HOUUTL 5 11.15.2036 | 0.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.0332 | Aug 29, 2025 |
Jul 31, 2025 | $0.0332 | Jul 31, 2025 |
Jun 30, 2025 | $0.0332 | Jun 30, 2025 |
May 30, 2025 | $0.03249 | May 30, 2025 |
Apr 30, 2025 | $0.0332 | Apr 30, 2025 |
Mar 31, 2025 | $0.0332 | Mar 31, 2025 |