Invesco Limited Term Municipal Income Fund Class Y (ATFYX)

Fund Assets	2.16B
Expense Ratio	0.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.67%
Dividend Growth	5.04%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.84
YTD Return	0.38%
1-Year Return	3.16%
5-Year Return	9.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.11
Holdings	723
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.

• 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATFSX	Class R6	0.27%
AITFX	Class A2	0.33%
ATFIX	Class R5	0.33%
ATFAX	Class A	0.58%

Top 10 Holdings

8.28% of assets

Name	Symbol	Weight
Usd Currency Cash	n/a	1.27%
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	0.81%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	WA WASMED 5 10.01.2042	0.79%
TEXAS ST 5%	TX TXS 5 10.01.2036	0.77%
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%
KANSAS ST DEV FIN AUTH HOSP REV 5%	KS KSSMED 11.15.2054	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0332	Apr 30, 2025
Mar 31, 2025	$0.0332	Mar 31, 2025
Feb 28, 2025	$0.0331	Feb 28, 2025
Jan 31, 2025	$0.0332	Jan 31, 2025
Dec 31, 2024	$0.0332	Dec 31, 2024
Nov 29, 2024	$0.0332	Nov 29, 2024