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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.93%
5y Average Return 2.17%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 9.13%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 9.13%
Worst 3Y Total Return 0.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ATFYX
Category
YTD
0.54%
0.39%
1-Month
-0.61%
0.04%
3-Month
0.54%
0.38%
1-Year
2.66%
1.72%
3-Year
2.44%
2.21%
5-Year
1.93%
1.47%
10-Year
1.76%
1.49%
Last Bull Market
3.16%
1.96%
Last Bear Market
-0.55%
2.01%

Annual Total Return (%) History

Year
ATFYX
Category
2025
--
--
2024
2.47%
--
2023
4.26%
--
2022
-2.63%
--
2021
0.57%
--
2020
3.72%
2.28%
2019
4.34%
3.12%
2018
1.23%
1.18%

2017
2.67%
1.69%
2016
-0.39%
-0.15%
2015
1.74%
0.70%
2014
4.57%
1.44%
2013
-0.52%
-0.07%
2012
5.27%
1.92%
2011
9.13%
3.60%
2010
3.13%
1.61%
2009
9.96%
5.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.54% -- -- --
2024 0.36% 0.46% 2.01% -0.37%
2023 1.57% 0.07% -1.36% 3.99%
2022 -2.71% -0.55% -1.67% 2.35%
2021 0.15% 0.47% -0.09% 0.04%
2020 -0.87% 2.41% 1.13% 1.02%
2019 1.52% 1.34% 0.80% 0.62%
2018 -0.43% 0.66% 0.03% 0.97%
2017 1.19% 1.09% 0.67% -0.29%
2016 0.91% 1.12% -0.09% -2.29%

2015 0.68% -0.41% 0.87% 0.59%
2014 1.48% 1.65% 0.86% 0.51%
2013 0.67% -2.19% 0.52% 0.51%
2012 1.01% 1.70% 1.79% 0.68%
2011 0.53% 3.54% 2.71% 2.07%
2010 0.97% 1.92% 3.42% -3.11%
2009 3.43% 1.67% 4.83% -0.25%

Rank in Category (By Total Return)

YTD 85
1-Month 81
3-Month 85
1-Year 79
3-Year 38
5-Year 13

Load Adjusted Returns

1-Year 2.66%
3-Year 2.44%
5-Year 1.93%
10-Year 1.76%

Performance & Risk

YTD Return 0.93%
5y Average Return 2.17%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Invesco
Net Assets 2.74B
YTD Return 0.54%
Yield 3.66%
Morningstar Rating
Inception Date Jul 30, 2004

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.

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