Nasdaq - Delayed Quote USD

Invesco Limited Term Municipal Income A2 (AITFX)

10.98 0.00 (0.00%)
At close: June 14 at 8:01 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.

Invesco Limited Term Municipal Income A2

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Muni National Short
Fund Family Invesco
Net Assets 2.89B
YTD Return -0.22%
Yield 3.53%
Morningstar Rating
Inception Date Jun 28, 2013

Fund Operations

Last Dividend 0.17
Last Cap Gain -3.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense AITFX Category Average
Annual Report Expense Ratio (net) 1.33% 0.60%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 1.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Magee, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco and/or its affiliates since 2010.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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