Nasdaq - Delayed Quote USD

Invesco Limited Term Municipal Income A2 (AITFX)

10.97 -0.01 (-0.09%)
At close: 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.06%
Worst 1Y Total Return --
Number of Years Up 32
Number of Years Down 4

Performance & Risk

YTD Return 0.92%
5y Average Return 1.64%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AITFXCategory AverageAITFXCategory AverageAITFXCategory Average
Alpha -0.88 -0.01 -0.21 -0 -0.28 -0
BETA 0.44 0 0.47 0 0.48 0
Mean Annual Return 0.04 0 0.13 0 0.14 0
R-squared 96.3 0.75 94.11 0.72 93.19 0.67
Standard Deviation 3.38 0.02 3.13 0.02 2.51 0.02
Sharpe Ratio -0.84 0 -0.23 0 0.04 0.01
Treynor Ratio -6.49 0.01 -1.68 -0.01 0.16 0.03

Related Tickers