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Invesco Limited Term Muni Inc Fund Class A2: (MF: AITFX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$10.88 USD
-0.02 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.16 | 37 |
| 3 months | -0.18 | 34 |
| 6 months | 4.29 | 78 |
| 1 Year | 2.49 | 64 |
| 3 Year | 0.45 | 9 |
| 5 Year | 1.57 | 13 |
| 10 Year | 1.65 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.51 |
| Bear Market (10/07 - 2/09) | 6.24 |
| Bull Market (2/09 - 3/21) | 51.99 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.99 |
| 5 Year | 1.49 |
| 10 Year | 1.68 |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.35 | NA | NA | NA |
| 2023 | 1.56 | 0.07 | -1.35 | 3.97 |
| 2022 | -2.70 | -0.55 | -1.67 | 2.32 |
| 2021 | 0.15 | 0.45 | -0.08 | -0.06 |
| 2020 | -0.77 | 2.13 | 1.21 | 0.91 |
| 2019 | 1.60 | 1.24 | 0.79 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.16 | 4.24 | -2.64 | 0.45 | 3.52 | 4.33 | 1.10 | 2.50 | -0.29 | 1.65 | 4.11 |
| % Total Return Rel to Index | 1.57 | -2.15 | 5.87 | -1.06 | -1.67 | -3.22 | -0.17 | -2.93 | -0.53 | -1.65 | -4.94 |
| % Total Return Rel to Peer | 0.21 | -1.38 | 6.39 | -1.81 | -0.34 | -2.22 | 0.16 | -1.95 | -0.19 | -0.16 | -3.60 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.13 | 0.35 | 0.19 | 0.15 | 0.21 | 0.28 | 0.25 | 0.20 | 0.23 | 0.28 | 0.29 |
| % Yield | 1.20 | 3.34 | 1.76 | 1.32 | 1.86 | 2.44 | 2.23 | 1.75 | 2.10 | 2.48 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.33 | 0.33 | 0.37 | 0.36 | 0.38 | 0.37 | 0.35 | 0.36 | 0.38 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%