Invesco Limited Term Municipal Income Fund Class Y ATFYX Strategy
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 Y | Institutional | Open | $1.22B | 0.340% | Below Average | $1,000 | $36.29M | |||
ATFAX
| Invesco Limited Term Municipal Income Fund Class A | Front Load | Open | $965.60M | 0.590% | Low | $1,000 | −$61.62M | |||
ATFCX
| Invesco Limited Term Municipal Income Fund Class C | Level Load | Open | $13.51M | 1.340% | Average | $1,000 | −$8.22M | |||
ATFIX
| Invesco Limited Term Municipal Income Fund Class R5 | Retirement, Large | Limited | $415,502.00 | 0.360% | Below Average | $1M | −$203,125.16 | |||
ATFSX
| Invesco Limited Term Municipal Income Fund Class R6 | Retirement, Large | Open | $457.68M | 0.280% | Low | $1M | −$24.71M | |||
AITFX
| Invesco Limited Term Municipal Income Fund Class A2 | — | Limited | $21.84M | 0.340% | — | $1,000 | −$2.80M |