ATFSX Mutual Fund

ATFSX Mutual Fund (Invesco Limited Term Municipal Income Fund Class R6) is managed by Invesco (US) with $2.63B in net assets. ATFSX expense ratio is 0.28%, holding 836 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-04.

ATFSX performance shows a YTD return of 1.04%. The 1-year return is 1.66% and the 5-year return is 1.94%. ATFSX dividend yield stands at 3.44%, paid monthly.

ATFSX 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 ATFSX holdings, ATFSX sectors, or ATFSX dividends.

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