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Invesco Limited Term Muni Inc Fund Class A2: (MF: AITFX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$10.90 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1987 and is managed by A I M Advisor, Inc. This fund's main objective is to generate a high level of tax-exempt income as is consistent with the preservation of capital by investing in high quality, intermediate-term Municipal Securities having a maturity of 10 1/2 years or less. The fund normally invests, at least 80% of net assets in securities that generate income that is not subject to regular tax rules and that is not subject to the alternative minimum tax rules. The dividends are declared on each business day and paid monthly. The fund generally distributes long term and short term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Limited Term Muni Income A2 | AITFX | 1.00 | NA | 0.00 | 0.00 | 0.22 | 0.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Tax-Free Intermed A | AITFX | 10.90 | 5/11/1987 | 1.20 | 2.49 | 0.45 | 1.57 |
| Invesco Tax-Free Intermed Inst | ATFIX | 10.97 | 9/8/2004 | 1.14 | 2.47 | 0.44 | 1.60 |
| Invesco Tax-Free Intermed A3 | ATFAX | 10.97 | 10/31/2002 | 1.10 | 2.23 | 0.18 | 1.32 |
| Invesco Tax-Free Intermed Y | ATFYX | 10.96 | 10/6/2008 | 1.16 | 2.58 | 0.45 | 1.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Limited Term Muni Income A2 | AITFX | 0 | 0 | 0 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |