Invesco Limited Term Municipal Income Fund R5 (ATFIX)
10.75
0.00 (0.00%)
USD |
Sep 16 2026
ATFIX 1 Year Fund Level Flows: -8.520M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.520M |
| July 31, 2026 | -3.042M |
| June 30, 2026 | -20.68M |
| May 29, 2026 | -66.69M |
| April 30, 2026 | -74.85M |
| March 31, 2026 | -56.47M |
| February 27, 2026 | -132.49M |
| January 30, 2026 | -145.34M |
| December 31, 2025 | -161.85M |
| November 28, 2025 | -254.78M |
| October 31, 2025 | -253.31M |
| September 30, 2025 | -225.57M |
| August 29, 2025 | -201.30M |
| July 31, 2025 | -199.25M |
| June 30, 2025 | -199.67M |
| May 30, 2025 | -198.43M |
| April 30, 2025 | -214.43M |
| March 31, 2025 | -240.75M |
| February 28, 2025 | -185.90M |
| January 31, 2025 | -192.76M |
| December 31, 2024 | -197.47M |
| November 29, 2024 | -177.29M |
| October 31, 2024 | -264.10M |
| September 30, 2024 | -322.14M |
| August 30, 2024 | -368.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -413.78M |
| June 28, 2024 | -427.31M |
| May 31, 2024 | -442.06M |
| April 30, 2024 | -467.44M |
| March 29, 2024 | -482.94M |
| February 29, 2024 | -501.43M |
| January 31, 2024 | -565.95M |
| December 29, 2023 | -514.44M |
| November 30, 2023 | -479.39M |
| October 31, 2023 | -364.99M |
| September 29, 2023 | -290.52M |
| August 31, 2023 | -294.87M |
| July 31, 2023 | -225.24M |
| June 30, 2023 | -213.59M |
| May 31, 2023 | -128.92M |
| April 28, 2023 | 43.30M |
| March 31, 2023 | 65.07M |
| February 28, 2023 | 106.88M |
| January 31, 2023 | 160.26M |
| December 30, 2022 | 148.20M |
| November 30, 2022 | 152.24M |
| October 31, 2022 | 159.64M |
| September 30, 2022 | 206.19M |
| August 31, 2022 | 296.68M |
| July 29, 2022 | 357.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |