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Nasdaq - Delayed Quote USD

Invesco Limited Term Municipal Income R6 (ATFSX)

10.79
-0.07
(-0.64%)
At close: 8:00:06 PM EDT
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  • Previous Close 10.86
  • YTD Return 0.47%
  • Expense Ratio 0.28%
  • Category Muni National Short
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.74B
  • Beta (5Y Monthly) 0.45
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Jul 30, 2004

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

Fund Family

Muni National Short

Fund Category

2.74B

Net Assets

2004-07-30

Inception Date

More about Invesco Limited Term Municipal Income R6

Performance Overview: ATFSX

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Trailing returns as of 4/4/2025. Category is Muni National Short.

YTD Return

ATFSX
0.47%
Category
0.39%
 

1-Year Return

ATFSX
2.72%
Category
1.72%
 

3-Year Return

ATFSX
2.50%
Category
2.21%
 

5-Year Return

ATFSX
2.00%
Category
1.47%
 

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Recent News: ATFSX

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Research Reports: ATFSX

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