Invesco Limited Term Municipal Income Fund Class R5
ATFIX
NASDAQ
| Weiss Ratings | ATFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATFIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 5 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ATFIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Limited Term Municipal Income Fund Class R5 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATFIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 97.81% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 7.42% | |||
| 3-Year Total Return | 9.07% | |||
| 5-Year Total Return | 7.80% | |||
| Price | ATFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATFIX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $10.89 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ATFIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | ATFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.73B | |||
| Operating Ratios | ATFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ATFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.24% | |||
| Last Bear Market Total Return | -0.63% | |||