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 844 positions across sectors including Financials, Utilities, Industrials. Inception date: 2004-07-30.

ATFIX performance shows a YTD return of 1.23%. The 1-year return is 3.30% and the 5-year return is 1.84%. ATFIX dividend yield stands at 3.65%, paid monthly.

ATFIX top holdings include Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01 (1.0%), Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (0.9%), Michigan Housing Development Auth 0.93% 2062-04-01 (0.9%), Omaha Public Power District 5 02/01/2042 (0.8%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (0.8%). 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.