Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Limited Term Municipal Income A ATFAX
- NAV / 1-Day Return 10.92 / +0.10 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 3.94 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ATFAX
Will ATFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.86 | 25.1 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.74 | 21.7 Mil | municipal |
TEXAS ST 5% | 0.74 | 21.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.72 | 21.1 Mil | municipal |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.71 | 20.8 Mil | municipal |
PUERTO RICO COMWLTH 5.375% | 0.71 | 20.8 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.70 | 20.3 Mil | municipal |
HOUSTON TEX UTIL SYS REV 5% | 0.69 | 20.2 Mil | municipal |
RIB FLOATER TR VARIOUS STS 3.2% | 0.69 | 20.0 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.68 | 19.7 Mil | municipal |