AITFX Mutual Fund

AITFX Mutual Fund (Invesco Limited Term Municipal Income Fund Class A2) is managed by Invesco (US) with $21.7M in net assets. AITFX expense ratio is 0.34%, holding 836 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-05-11.

AITFX performance shows a YTD return of 0.99%. The 1-year return is 1.60% and the 5-year return is 1.86%. AITFX dividend yield stands at 3.38%, paid monthly.

AITFX top holdings include Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01 (1.1%), Michigan Housing Development Auth 0.93% 2062-04-01 (0.9%), Omaha Public Power District 5 02/01/2042 (0.8%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (0.8%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (0.8%). Go to all AITFX holdings, AITFX sectors, or AITFX dividends.

AITFX can be compared against other funds. Use AITFX overlap to find shared positions, or AITFX vs another fund for a side-by-side view. AITFX alternatives are available via the screener, along with tax-loss harvesting opportunities.