ATFIX Mutual Fund

ATFIX Mutual Fund (Invesco Limited Term Municipal Income Fund Class R5) is managed by Invesco (US). ATFIX expense ratio is 0.36%, holding 824 positions across sectors including Financials, Utilities, Industrials. Inception date: 2004-07-30.

ATFIX performance shows a YTD return of 1.11%. The 1-year return is 3.86% and the 5-year return is 1.78%. ATFIX dividend yield stands at 3.34%, paid monthly.

ATFIX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (0.9%), Omaha Pub Pwr Dist Neb Sys Bds 2017 A (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 ATFIX holdings, ATFIX sectors, or ATFIX dividends.

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