Invesco Limited Term Municipal Income Fund Class Y
ATFYX
NASDAQ
| Weiss Ratings | ATFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATFYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 5 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ATFYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Limited Term Municipal Income Fund Class Y | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | ATFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATFYX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.60% | |||
| U.S. Bond | 97.98% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 1.59% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 12.72% | |||
| 5-Year Total Return | 9.83% | |||
| Price | ATFYX-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 | ATFYX-NASDAQ | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ATFYX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | ATFYX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | ATFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ATFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -0.54% | |||