Morningstar

Invesco Limited Term Municipal Income Fund Class R5 ATFIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.97  /  0.00
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.360%
  • 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 1M
  • Status Limited
  • TTM Yield 3.58%
  • Effective Duration 3.51 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ATFIX

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

  • People Pillar

    The People Pillar is our evaluation of the ATFIX 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 ATFIX’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 R5 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.

by Morningstar Automated Analysis
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Portfolio Holdings ATFIX

More ATFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.66 46M
Cash and Equivalents

PEFA INC IOWA GAS PROJ REV 5%

0.91 25M
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

0.91 25M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.83 23M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.81 22M
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.78 22M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.76 21M
municipal

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

0.74 20M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.72 20M
municipal

HOUSTON TEX UTIL SYS REV 5%

0.71 20M
municipal

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