Invesco Limited Term Municipal Income Fund Class A

 (MUTF:ATFAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.29%
   
4 week   +0.12%
   
3 month   +1.12%
   
YTD   +1.11%
   
1 year
   
-0.20%  
3 years*   +1.60%
   
5 years*   +1.87%
   
*annualized
Best 3 month return+4.76%  
Worst 3 month return-3.53%  

Morningstar statistics

Morningstar category: Muni National Short
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years High Above Average
Overall High Above Average

Key statistics

Total assets2.55B 
Front load2.50%  
Deferred load-  
Expense ratio0.61%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash1.66%  
Stocks0.00%  
Bonds98.34%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
11.310.00(0.00%)
Mar 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average portfolio maturity of between three and five years.
Fund filings (PDF) »
Asset managers:
Robert Stryker (Started: Jun 28, 2011)
Mark Paris (Started: Mar 6, 2015)
Julius Williams (Started: Mar 6, 2015)
John Connelly (Started: Apr 1, 2016)
Tim O’Reilly (Started: Apr 1, 2016)
James Phillips (Started: Mar 6, 2015)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.84 -0.60 -0.26 0.69
Beta* 0.57 0.56 0.63 0.63
Mean annual return -0.04 0.12 0.14 0.30
R-squared* 96.63 92.16 92.45 90.82
Standard deviation 2.77 1.89 2.35 3.01
Sharpe ratio -0.30 0.67 0.68 0.99
* Against standard index

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