ATFYX Mutual Fund

ATFYX Mutual Fund

NAV$10.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.6B
Expense Ratio
0.34%
Dividend Yield (Current)
3.38%
Holdings
836
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+0.99%
1 Year+1.60%
3 Year+4.07%
5 Year+1.88%
10 Year+1.93%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-011.08%
-Michigan Housing Development Auth 0.93% 2062-04-010.90%
NE OMAPWR 5 02/01/20Omaha Public Power District 5 02/01/20420.83%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20520.80%
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var0.79%
Top 10 Concentration: 8.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ATFYX Mutual Fund Overview

ATFYX Mutual Fund (Invesco Limited Term Municipal Income Fund Class Y) is managed by Invesco (US) with $2.63B in net assets. ATFYX expense ratio is 0.34%, holding 836 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-10-03.

ATFYX performance shows a YTD return of 0.99%. The 1-year return is 1.60% and the 5-year return is 1.88%. ATFYX dividend yield stands at 3.38%, paid monthly.

ATFYX 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 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.