Morningstar

Invesco Limited Term Municipal Income Fund Class A2 AITFX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$10.85  /  0.00
  • Fund Size$2.7B
  • Adjusted Expense Ratio0.340%
  • Net Expense Ratio0.340%
  • Fee Level: Distribution—
  • Share Class Type—
  • Morningstar CategoryMuni National Short
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield3.66%
  • Average Effective Duration3.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AITFX

Will AITFX 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 AITFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AITFX 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 AITFX’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 A2 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 AITFX

More AITFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.3336M
Cash and Equivalents

UNIVERSITY TEX UNIV REVS 2.15%

1.0929M
municipal

MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.35%

0.8924M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.8322M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.7921M
municipal

DISTRICT COLUMBIA 2.23%

0.7921M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.7921M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

0.7821M
municipal

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.25%

0.7721M
municipal

UNIVERSITY MICH UNIV REVS 1.9%

0.7620M
municipal

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