ATFAX Mutual Fund

ATFAX Mutual Fund

NAV$10.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.12%
Holdings
824
Inception Date
Oct 31, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.62%
3 Year+3.13%
5 Year+1.54%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000000.91%
NE OMAPWR 5 02/01/20Omaha Public Power District 5 02/01/20420.81%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.77%
-Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/20350.74%
TX TAREDU 5 02/15/20Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb0.72%
Top 10 Concentration: 7.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATFAX Mutual Fund Overview

ATFAX Mutual Fund (Invesco Limited Term Municipal Income Fund Class A) is managed by Invesco (US). ATFAX expense ratio is 0.59%, holding 824 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-10-31.

ATFAX performance shows a YTD return of 0.97%. The 1-year return is 3.62% and the 5-year return is 1.54%. ATFAX dividend yield stands at 3.12%, paid monthly.

ATFAX top holdings include Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (0.9%), Omaha Public Power District 5 02/01/2042 (0.8%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.8%), Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035 (0.7%), Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb (0.7%). Go to all ATFAX holdings, ATFAX sectors, or ATFAX dividends.

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