ATFCX Mutual Fund

ATFCX Mutual Fund

NAV$10.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
1.34%
Dividend Yield (Current)
2.45%
Holdings
836
Inception Date
Jun 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.53%
1 Year-0.61%
3 Year+2.27%
5 Year+0.47%
10 Year+0.72%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-011.08%
-Michigan Housing Development Auth 0.93% 2062-04-010.90%
NE OMAPWR 5 02/01/20Omaha Public Power District 5 02/01/20420.83%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20520.80%
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var0.79%
Top 10 Concentration: 8.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ATFCX Mutual Fund Overview

ATFCX Mutual Fund (Invesco Limited Term Municipal Income Fund Class C) is managed by Invesco (US) with $13.5M in net assets. ATFCX expense ratio is 1.34%, holding 836 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-28.

ATFCX performance shows a YTD return of -1.53%. The 1-year return is -0.61% and the 5-year return is 0.47%. ATFCX dividend yield stands at 2.45%, paid monthly.

ATFCX 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 ATFCX holdings, ATFCX sectors, or ATFCX dividends.

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