ATFAX Mutual Fund

ATFAX Mutual Fund (Invesco Limited Term Municipal Income Fund Class A) is managed by Invesco (US) with $961.5M in net assets. ATFAX expense ratio is 0.59%, holding 836 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 0.05% and the 5-year return is 1.23%. ATFAX dividend yield stands at 3.15%, paid monthly.

ATFAX 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 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.