Invesco Limited Term Municipal Income Fund R6 (ATFSX)
10.75
-0.01
(-0.09%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 2.743B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.520M | 1.43% |
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
65
-8.520M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
36
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
85
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
32
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
50
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
37
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
48
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PEFA INC IOWA GAS PROJ REV IA 09/01/2049 (Put) | 0.90% | 100.00 | -0.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 10/01/2052 (Called) | 0.82% | 100.68 | 0.00% |
| OMAHA PUB PWR DIST NEB ELEC REV NE 5.000 02/01/2042 | 0.80% | 100.37 | -0.05% |
|
USD Cash
|
0.79% | -- | -- |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 10/01/2042 | 0.77% | 98.93 | -0.54% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 06/01/2055 | 0.76% | 103.82 | -0.14% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.76% | 93.96 | -0.56% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 07/01/2052 | 0.75% | 100.88 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 3.050 10/01/2054 | 0.74% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 02/15/2041 | 0.71% | 100.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.77% |
| 30-Day SEC Yield (8-31-26) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 869 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.56% |
| Effective Duration | 3.50 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.504 |
| Effective Maturity | 10.32 |
| Nominal Maturity | 15.25 |
| Number of Bond Holdings | 866 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATFSX", "name") |
| Broad Asset Class: =YCI("M:ATFSX", "broad_asset_class") |
| Broad Category: =YCI("M:ATFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |