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%
Fund Assets2.16B
Expense Ratio0.33%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.35%
Dividend Growth1.35%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.89
YTD Return0.84%
1-Year Return1.75%
5-Year Return6.39%
52-Week Low10.71
52-Week High11.08
Beta (5Y)0.11
Holdings763
Inception DateOct 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATFSXClass R60.27%
ATFIXClass R50.33%
AITFXClass A20.33%
ATFAXClass A0.58%

Top 10 Holdings

8.22% of assets
NameSymbolWeight
ATLANTA GA WTR & WASTEWTR REV 5%GA.ATLUTL 5 11.01.20400.96%
PEFA INC IOWA GAS PROJ REV 5%IA.PEFUTL 09.01.20490.93%
OMAHA PUB PWR DIST NEB ELEC REV 5%NE.OMAPWR 5 02.01.20420.88%
TEXAS ST 5%TX.TXS 5 10.01.20360.87%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%AL.BBEUTL 10.01.20520.84%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%WA.WASMED 5 10.01.20420.79%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 07.01.20520.77%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%TN.METHGR 5 07.01.20350.75%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%TX.TAREDU 5 02.15.20410.73%
HOUSTON TEX UTIL SYS REV 5%TX.HOUUTL 5 11.15.20360.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0332Aug 29, 2025
Jul 31, 2025$0.0332Jul 31, 2025
Jun 30, 2025$0.0332Jun 30, 2025
May 30, 2025$0.03249May 30, 2025
Apr 30, 2025$0.0332Apr 30, 2025
Mar 31, 2025$0.0332Mar 31, 2025
Full Dividend History