The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Limited Term Municipal Income Y ATFYX
- NAV / 1-Day Return 10.93 / +0.01 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.41%
- Effective Duration 3.83 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ATFYX
Will ATFYX 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd Currency Cash | 1.11 | 32.8 Mil | Cash and Equivalents |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.88 | 25.8 Mil | municipal |
RIB FLOATER TR VARIOUS STS 3.77% | 0.86 | 25.4 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.85 | 25.1 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.73 | 21.7 Mil | municipal |
TEXAS ST 5% | 0.73 | 21.5 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 | 20.9 Mil | municipal |
PUERTO RICO COMWLTH 5.375% | 0.70 | 20.7 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.69 | 20.4 Mil | municipal |