ATFYX Mutual Fund

ATFYX Mutual Fund

NAV$10.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.32%
Holdings
824
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+4.84%
3 Year+3.72%
5 Year+1.99%
10 Year+2.00%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20490.91%
NE OMAPWR 5 02/01/20Omaha Public Power District 5 02/01/20420.81%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.77%
-Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/20350.74%
TX TAREDU 5 02/15/20Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond0.72%
Top 10 Concentration: 7.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ATFYX Mutual Fund (Invesco Limited Term Municipal Income Fund Class Y) is managed by Invesco (US). ATFYX expense ratio is 0.34%, holding 824 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-10-03.

ATFYX performance shows a YTD return of 1.82%. The 1-year return is 4.84% and the 5-year return is 1.99%. ATFYX dividend yield stands at 3.32%, paid monthly.

ATFYX 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%). Go to all ATFYX holdings, ATFYX sectors, or ATFYX dividends.

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