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Invesco Limited Term Municipal Income Fund

ATFSX:US
NASDAQ GM
11.44
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.45
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Previous Close
11.44
52Wk Range
11.30 - 11.45
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.44
Total Assets (b USD) (on 08/18/2017)
2.513
Inception Date
04/04/2017
Last Dividend (on 08/18/2017)
0.00188709
Dividend Indicated Gross Yield
2.05%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

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 by investing 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