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 Other, Financials, Utilities. Inception date: 2004-07-30.

ATFIX performance shows a YTD return of 1.82%. The 1-year return is 4.82% and the 5-year return is 1.99%. ATFIX dividend yield stands at 3.30%, paid monthly.

ATFIX 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 ATFIX holdings, sector breakdown, or dividend history.

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