Morningstar

Invesco Limited Term Municipal Income R6 ATFSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.08  /  −0.08 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 3.89 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ATFSX

Will ATFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Limited Term Municipal Income R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ATFSX

More ATFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.74 21.7 Mil
municipal

TEXAS ST 5%

0.74 21.4 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.72 21.1 Mil
municipal

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

0.71 20.8 Mil
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.70 20.3 Mil
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

0.69 20.2 Mil
municipal

HOUSTON TEX UTIL SYS REV 5%

0.69 20.1 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.68 19.7 Mil
municipal

KANSAS ST DEV FIN AUTH HOSP REV 5%

0.67 19.6 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

0.65 18.8 Mil
municipal

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