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Invesco Limited Term Municipal Income A ATFAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.09 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 3.28%
  • Effective Duration 4.09 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

Invesco Limited Term Municipal Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ATFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.30 37.7 Mil
Cash and Equivalents

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.75 21.7 Mil
municipal

TEXAS ST 5%

0.74 21.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.72 20.8 Mil
municipal

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

0.72 20.7 Mil
municipal

PUERTO RICO COMWLTH 5.375%

0.71 20.6 Mil
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.70 20.1 Mil
municipal

HOUSTON TEX UTIL SYS REV 5%

0.69 20.0 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.68 19.6 Mil
municipal

KANSAS ST DEV FIN AUTH HOSP REV 5%

0.65 18.9 Mil
municipal