Invesco Limited Term Municipal Income Fund (ATFIX.O)

At A Glance

You hold ATFIX.O in 0 portfolios

Net Asset Value

11.02USD

 0.02 +0.18%

05/25/2022

Category
Short/Intermediate Tax-Exempt
YTD Return (Cumulative)
 -3.48%
Classification
Sh-Intmdt Muni
5 Year Return (Annualized)
 1.45%
Lipper Index
Lipper Sh-In Mun Dbt IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 ATFIX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyInvesco
Inception Date07/30/2004
Portfolio Turnover23%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Invesco
11 Greenway Plaza
Houston, TX 77046

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.38%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
71
Consistent Return
 
71
Capital Preservation
 
6245
Low Expense
 
31
Tax Efficiency (U.S. only)
 
71

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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