Invesco Limited Term Municipal Income FundATFAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
0.59%
1-year return
+3.2%
3 years, a year
+3.3%
5 years, a year
+1.6%
12-month yield
2.91%
Holdings
824
What it aims to do.
The Funds investment objective is federal tax-exempt current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Atlanta (City of), GA | 0.92% |
| PEFA, Inc. | 0.91% |
| Black Belt Energy Gas District (The) (No. 7) | 0.83% |
| Omaha (City of), NE Public Power District | 0.81% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.78% |
| Main Street Natural Gas, Inc. | 0.77% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.74% |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.72% |
| Houston (City of), TX | 0.71% |
| Kansas (State of) Development Finance Authority | 0.71% |
More on ATFAX.
- ATFAX overview
- ATFAX holdings
- ATFAX risk
- ATFAX costs
- ATFAX money in and out
- ATFAX share classes
- Compare ATFAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.