Invesco Limited Term Municipal Income Fund Class A2 AITFX Strategy

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Strategy

The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ATFYX
Invesco Limited Term Municipal Income Fund Class YInstitutionalOpen $1.22B0.340%Below Average$1,000$36.29M
ATFAX
Invesco Limited Term Municipal Income Fund Class AFront LoadOpen $965.60M0.590%Low$1,000−$61.62M
ATFCX
Invesco Limited Term Municipal Income Fund Class CLevel LoadOpen $13.51M1.340%Average$1,000−$8.22M
ATFIX
Invesco Limited Term Municipal Income Fund Class R5Retirement, LargeLimited $415,502.000.360%Below Average$1M−$203,125.16
ATFSX
Invesco Limited Term Municipal Income Fund Class R6Retirement, LargeOpen $457.68M0.280%Low$1M−$24.71M
AITFX
Invesco Limited Term Municipal Income Fund Class A2—Limited $21.84M0.340%—$1,000−$2.80M

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