Invesco Limited Term Municipal Income Fund Y (ATFYX)
11.08
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 2.782B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -132.49M | 4.65% |
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:
40
-42.01M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
90
-132.49M
-410.01M
Peer Group Low
2.028B
Peer Group High
3 Months
% Rank:
44
-46.68M
Peer Group Low
824.95M
Peer Group High
3 Years
% Rank:
84
-2.499B
Peer Group Low
2.599B
Peer Group High
6 Months
% Rank:
78
-72.64M
Peer Group Low
1.481B
Peer Group High
5 Years
% Rank:
42
-3.779B
Peer Group Low
5.719B
Peer Group High
YTD
% Rank:
87
-44.44M
Peer Group Low
379.54M
Peer Group High
10 Years
% Rank:
32
-5.770B
Peer Group Low
8.917B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.25% | -- | -- |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2040 | 0.92% | 100.29 | -0.03% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 0.92% | 101.20 | -0.03% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 4.000 10/01/2052 | 0.84% | 101.19 | -0.00% |
| OMAHA PUB PWR DIST NEB ELEC REV NE 5.000 02/01/2042 | 0.82% | 102.46 | -0.02% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 10/01/2042 | 0.79% | 100.07 | -0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 07/01/2052 | 0.77% | 102.08 | 0.00% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV TN 5.000 07/01/2035 | 0.74% | 100.50 | -0.02% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 02/15/2041 | 0.73% | 100.58 | -0.02% |
| HOUSTON TEX UTIL SYS REV TX 5.000 11/15/2036 | 0.72% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 (2-27-26) | 3.59% |
| 30-Day SEC Yield (1-31-26) | 2.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.20% |
| Effective Duration | 3.60 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 2.509 |
| Effective Maturity | 9.073 |
| Nominal Maturity | 14.35 |
| Number of Bond Holdings | 9 |
As of January 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:ATFYX", "name") |
| Broad Asset Class: =YCI("M:ATFYX", "broad_asset_class") |
| Broad Category: =YCI("M:ATFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |