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Invesco Limited Term Municipal Income Fund

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ATFYX:US
NASDAQ GM
11.49
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.69
1 Yr Return
1.83%
YTD Return
0.66%
Open
11.49
Day Range
11.49 - 11.49
Previous Close
11.49
52Wk Range
11.46 - 11.69
1 Yr Return
1.83%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.49
Total Assets (b USD) (on 07/31/2015)
1.683
Inception Date
10/03/2008
Last Dividend (on 07/31/2015)
0.00074839
Dividend Indicated Gross Yield
2.42%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
WHITING ENVIR-BP PROD 20.00 k 20.06 m 1.27
MET ATLANTA TRN VAR-A 13.50 k 13.50 m 0.85
NM ENERGY GAS VAR-B 12.00 k 12.05 m 0.76
MI FIN AUTH-D1 10.00 k 11.64 m 0.74
LOUISVILLE ETC SWR 10.00 k 11.63 m 0.73
NYC-J-REF 10.00 k 11.52 m 0.73
HOUSTON UTIL-REF 11.00 k 11.01 m 0.70
LANCASTER PORT-REF 10.00 k 10.08 m 0.64
NJ TURNPIKE AUTH-D 9.75 k 9.80 m 0.62
CITIZENS PROPERTY-A-1 8.00 k 9.54 m 0.60
Profile
Invesco Limited Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of tax-exempt income as is consistent with preservation of capital. The Fund invests in investment grade intermediate-term municipal securities. The Fund will maintain a dollar-weighted average portfolio maturity of ten and one-half years or less.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005