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Nasdaq - Delayed Quote USD
Invesco Limited Term Municipal Income Y (ATFYX)
10.94
+0.01
+(0.09%)
At close: April 4 at 8:00:06 PM EDT
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- Previous Close
10.93 - YTD Return 0.54%
- Expense Ratio 0.34%
- 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 3.66%
- 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
Performance Overview: ATFYX
View MoreTrailing returns as of 4/3/2025. Category is Muni National Short.
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