• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Tax-Free Intermediate Fund

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ATFYX:US

11.61 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Invesco Tax-Free Intermediate Fund (ATFYX)

Year To Date: +3.86% 3-Month: +0.96% 3-Year: +3.27% 52-Week Range: 11.42 - 11.65
1-Month: +0.11% 1-Year: +4.68% 5-Year: +4.07% Beta vs SPX: 0.33

Mutual Fund Chart for ATFYX

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  • ATFYX:US 11.61
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Fund Profile & Information for ATFYX

Invesco Tax-Free Intermediate Fund is an open-end fund incorporated in the USA. The objective is as high a level of tax-exempt income as is consistent with preservation of capital. The Fund invests at least 80% of its assets 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.

Inception Date: 10-03-2008 Telephone: 1-800-659-1005
Managers: TOM BYRON / ROBERT J STRYKER
Web Site: www.invesco.com

Fundamentals for ATFYX

NAV (on 2014-09-19) 11.61
Assets (M) (on 2014-09-19) 1,394.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ATFYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 3.07

Fees & Expenses for ATFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for ATFYX

Filing Date: 06/30/2014
Name Position Value % of Total
LOUISVILLE ETC SWR 10,000 11,777,200 0.867%
NYC-J-REF 10,000 11,720,800 0.862%
CITIZENS PROPERTY-A-1 8,000 9,444,960 0.695%
OH QIR QLTY ENERGY-A 7,620 8,799,195 0.647%
CLEVELAND ARPT-A 7,605 8,336,601 0.613%
MI BLDG-I 7,150 8,265,257 0.608%
CONNECTICUT ST-C-REF 7,000 8,178,240 0.602%
CONNECTICUT ST-C-REF 7,000 8,081,990 0.595%
HARRIS SLDWST-DEER PK 7,320 8,004,713 0.589%
PA ST TURNPIKE COMMSN 8,000 8,000,000 0.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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