Invesco Limited Term Municipal Income Y (ATFYX)

Fund Assets	2.63B
Expense Ratio	0.337%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.40
Dividend Yield	3.69%
Dividend Growth	0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.82
YTD Return	1.29%
1-Year Return	1.91%
5-Year Return	11.03%
52-Week Low	10.55
52-Week High	11.08
Beta (5Y)	0.12
Holdings	830
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.

• Fund Family: Invesco
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ATFYX
• Share Class: Class Y
• Index: S&P Municipal Bond TR USD

Performance

ATFYX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATFSX	Class R6	0.28%
AITFX	Class A2	0.34%
ATFIX	Class R5	0.36%
ATFAX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0332	Oct 30, 2026
Sep 30, 2026	$0.0332	Sep 30, 2026
Aug 31, 2026	$0.0332	Aug 31, 2026
Jul 31, 2026	$0.0332	Jul 31, 2026
Jun 30, 2026	$0.0332	Jun 30, 2026
May 29, 2026	$0.0332	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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