Morningstar

Invesco Limited Term Municipal Income Fund Class Y ATFYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $10.66  /  0.00
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio 0.340%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration 3.53 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ATFYX

Will ATFYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Limited Term Municipal Income Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ATFYX

More ATFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY TEX UNIV REVS 3.42%

1.04 29M
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.90 25M
municipal

MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.42%

0.90 25M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.83 23M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.80 22M
municipal

Usd Currency Cash

0.79 22M
Cash and Equivalents

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

0.77 21M
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.77 21M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.76 21M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.76 21M
municipal

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