ATFYX:NASDAQ
Invesco Limited Term Municipal Income Fund Class Y – ATFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.86 | -0.08 (-0.73%) | 10.86 - 11.08 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ATFYX
The investment seeks federal tax-exempt current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
|---|
| Yield (Trailing 12 Mo.) | 3.66% |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 10/03/2008 |
|---|
Trailing Total Returns - ATFYX
as of 03/31/2025
| Timeframe | ATFYX | S&P 500 | Muni National Short |
|---|
| 1 Month | -0.61% | -5.63% | -0.25% |
|---|
| 3 Month | 0.54% | -4.27% | 0.78% |
|---|
| Year-to-Date | 0.54% | -4.27% | 0.78% |
|---|
| 1 Year | 2.66% | 8.25% | 3.09% |
|---|
| 3 Year | 2.44% | 9.06% | 2.27% |
|---|
| 5 Year | 1.93% | 18.59% | 1.50% |
|---|
| 10 Year | 1.76% | 12.50% | 1.30% |
|---|
| Since Inception | 3.08% | 10.98% | -- |
|---|
Sector Allocation - ATFYX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - ATFYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 96.34 | 96.34 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 1.35 | 1.35 |
|---|
| Total | -- | | | 97.69 | 97.69 |
|---|
| Cash | -- | | | 2.31 | 2.31 |
|---|
| Total Net Assets | $2.74B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 729 |
|---|
Bond Credit Quality - ATFYX
as of 03/31/2025
| AAA | | 16.84% |
|---|
| AA | | 43.70% |
|---|
| A | | 26.29% |
|---|
| BBB | | 7.47% |
|---|
| BB | | 1.78% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 3.92% |
|---|
Top Ten Holdings - ATFYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| PEFA INC IOWA GAS PROJ REV 5% | -- | 0.79% |
|---|
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | -- | 0.77% |
|---|
| TEXAS ST 5% | -- | 0.75% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 0.75% |
|---|
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | -- | 0.73% |
|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | -- | 0.71% |
|---|
| ATLANTA GA WTR & WASTEWTR REV 5% | -- | 0.71% |
|---|
| HOUSTON TEX UTIL SYS REV 5% | -- | 0.71% |
|---|
| KANSAS ST DEV FIN AUTH HOSP REV 5% | -- | 0.69% |
|---|
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | -- | 0.64% |
|---|
Valuation & Growth - ATFYX
as of 03/31/2025
| Valuation | ATFYX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
