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Invesco Limited Term Municipal Income R5 ATFIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.02  /  0.00
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 3.84 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis ATFIX

Will ATFIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Limited Term Municipal Income R5 to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ATFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.87 25.9 Mil
municipal

RIB FLOATER TR VARIOUS STS 4.37%

0.86 25.4 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.85 25.2 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.73 21.7 Mil
municipal

TEXAS ST 5%

0.73 21.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.71 21.0 Mil
municipal

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

0.71 21.0 Mil
municipal

PUERTO RICO COMWLTH 5.375%

0.70 20.9 Mil
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.69 20.4 Mil
municipal

HOUSTON TEX UTIL SYS REV 5%

0.68 20.3 Mil
municipal