ATFYX Mutual Fund

ATFYX Mutual Fund

NAV$10.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.67%
Holdings
844
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+1.24%
1 Year+3.41%
3 Year+3.62%
5 Year+1.85%
10 Year+1.94%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-011.04%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000000.92%
-Michigan Housing Development Auth 0.93% 2062-04-010.90%
NE OMAPWR 5 02/01/20Omaha Public Power District 5 02/01/20420.80%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.77%
Top 10 Concentration: 8.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
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). ATFYX expense ratio is 0.34%, holding 844 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-10-03.

ATFYX performance shows a YTD return of 1.24%. The 1-year return is 3.41% and the 5-year return is 1.85%. ATFYX dividend yield stands at 3.67%, paid monthly.

ATFYX 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%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (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.