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AITFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Limited Term Municipal Income A2 (AITFX) Ownership - Who owns Invesco Limited Term Municipal Income A2?

The investment seeks federal tax-exempt current income... Show more

Profile

Category
Muni National Short
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.34
Min. Initial Investment
1000.00
Fund Existence
almost 38 years
Turnover
60.00
Front Load
1.00
Net Assets
2740991200.00
Manager Tenure
N/A

Fundamentals

AITFX
Net Assets
2.74B
Fund Existence
almost 38 years
Turnover
60.00
Total Expense Ratio
0.34
Front Load
1.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
223M
Average Credit Quality
7
Average Effective Duration
3.38
Average Effective Maturity
9.76
Fund of Funds
No
Fund Share Class Net Assets
25.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
7.08
No Load Fund
No
Number of Long Holdings
733.00
Number of Net Holdings
733.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.25%
Gain YTD
-0.283
Annual Yield % from dividends
3.66
Returns for 1 year
2.76
Returns for 3 years
7.61
Returns for 5 years
9.87
Returns for 10 years
14.44
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us