ATFAX Mutual Fund

ATFAX Mutual Fund

NAV$10.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.09%
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+1.70%
1 Year+4.57%
3 Year+3.43%
5 Year+1.72%
10 Year+1.74%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20490.91%
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 Fx.Rt. Muni Bond0.72%
Top 10 Concentration: 7.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.70%. The 1-year return is 4.57% and the 5-year return is 1.72%. ATFAX dividend yield stands at 3.09%, paid monthly.

ATFAX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (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 Fx.Rt. Muni Bond (0.7%). View all ATFAX holdings, sector breakdown, or dividend history.

ATFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.