The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Limited Term Municipal Income R5 ATFIX
- NAV / 1-Day Return 10.99 / +0.03 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- 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 3.52%
- Effective Duration 4.09 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |