Invesco Limited Term Municipal Income Fund Class Y (ATFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
0.00 (0.00%)
At close: Jul 7, 2025
-0.64% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.87 |
| YTD Return | 0.66% |
| 1-Year Return | 3.01% |
| 5-Year Return | 7.31% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.08 |
| Beta (5Y) | 0.11 |
| Holdings | 750 |
| 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
8.16% of assets| Name | 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 | 0.92% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE.OMAPWR 5 02.01.2042 | 0.87% |
| TEXAS ST 5% | TX.TXS 5 10.01.2036 | 0.86% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.83% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 10.01.2042 | 0.78% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.76% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 0.74% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 02.15.2041 | 0.72% |
| HOUSTON TEX UTIL SYS REV 5% | TX.HOUUTL 5 11.15.2036 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0332 | Jan 31, 2025 |