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Invesco Limited Term Municipal Income Fund Class R5 – ATFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.600.00 (0.00%)11.46 - 11.630.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - ATFIX

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 portfolio maturity of between three and five years.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)2.29%
Expense Ratio0.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure5 Years
Fund Inception07/30/2004

Trailing Total Returns - ATFIX

as of 06/30/2016
TimeframeATFIXS&P 500Muni National Short
1 Month0.78%0.26%0.48%
3 Month1.13%2.46%0.68%
1 Year3.58%3.99%2.05%
3 Year3.16%11.66%1.41%
5 Year3.57%12.10%1.52%
10 Year4.36%7.42%2.44%
Since Inception3.92%10.45%--

Sector Allocation - ATFIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ATFIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.55B
Total Stock Holdings0
Total Bond Holdings766

Bond Credit Quality - ATFIX

as of 06/30/2016
Below B0.00%
Not Rated0.36%

Top Ten Holdings - ATFIX

as of 06/30/2016
CompanyYTD Return% of Assets
Miami-Dade Cnty Fla Wtr & Swr Ref Bds 5%--0.98%
Whiting Ind Environmental Facs Rev 1.85%--0.87%
Texas Mun Gas Acquisition & Su Sr 6.25%--0.78%
Virginia College Bldg Auth 5%--0.75%
New York St Dorm Auth 5%--0.73%
New York St Twy Auth 5%--0.71%
Louisiana St Citizens Ppty Ins Ref Bd 5%--0.67%
St Charles Cnty Mo Indl Dev Au Rev Bds--0.63%
Connecticut St Health & Edl Fa Rev Bd 1%--0.60%
Nevada St Hwy Impt Rev Rev Impt 5%--0.59%

Valuation & Growth - ATFIX

as of 06/30/2016
ValuationATFIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ATFIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ATFIX, 3 Year Avg

Pretax Return3.16%
Tax-adjusted Return3.16%
Tax Cost Ratio0.00%
Potential Cap Gains3.38%

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