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ATFSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Limited Term Municipal Income R6 (ATFSX) Ownership - Who owns Invesco Limited Term Municipal Income R6?

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

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ATFSX

Net Assets

2.74B

Fund Existence

over 8 years

Turnover

27.00

Total Expense Ratio

0.28

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.28

Assets in Top Ten Holdings

223M

Average Credit Quality

Average Effective Duration

3.83

Average Effective Maturity

9.46

Fund of Funds

Fund Share Class Net Assets

493M

Fund Type

OpenEnd

Index Fund

Management Fee

0.22

Modified Duration

6.85

No Load Fund

Yes

Number of Long Holdings

732.00

Number of Net Holdings

732.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.07%

Gain YTD

1.231

Annual Yield % from dividends

3.73

Returns for 1 year

3.02

Returns for 3 years

9.02

Returns for 5 years

8.63

Returns for 10 years

N/A

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Category MuniNationalShort

Profile

Fundamentals

Details