ATFAX : Invesco Limited Term Municipal Income Fund Class A

ATFAX is a Bond Market Municipal Bond with MODERATE fees.

ATFAX

Invesco Limited Term Municipal Income Fund Class A

FI Score

66 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

66% FI Score
  • atfax
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Limited Term Municipal Income Fund Class A

Expenses: 0.61% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.01% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%
1.38% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
0.90% CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
0.89% MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57%
0.80% MASSACHUSETTS ST DEV FIN AGY REV 5%
0.77% METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.77% ARIZONA INDL DEV AUTH REV 3.62%
0.76% CHICAGO ILL WTR REV 5%
0.74% LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5%
0.74% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.70% LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.01%
0.65% DICKINSON TEX INDPT SCH DIST 6%
0.65% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.62% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.95%
0.61% ARIZONA ST LOTTERY REV 5%
0.60% KANSAS ST DEV FIN AUTH HOSP REV 5%
0.57% ARIZONA ST LOTTERY REV 5%
0.56% LOUISIANA ST 5%
0.56% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.67%
0.55% METROPOLITAN TRANSN AUTH N Y REV 0.8%
0.55% ILLINOIS FIN AUTH REV 5%
0.55% MARYLAND ST 5%
0.54% NEW YORK ST URBAN DEV CORP REV 5%
0.53% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.53% ILLINOIS FIN AUTH REV 0.03%

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