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Invesco Limited Term Muni Inc Fund Class A: (MF: ATFAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:43 PM ET

$10.77 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.97 15
3 months -2.62 17
6 months -1.35 17
1 Year 0.05 11
3 Year 3.04 58
5 Year 1.21 12
10 Year 1.44 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 5.88
Bull Market (2/09 - 3/21) 57.58

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.39
5 Year 0.71
10 Year 1.19
Since Inception 2.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.38 1.30 -2.62 NA
2025 0.38 0.66 1.78 1.02
2024 0.20 0.39 1.94 -0.33
2023 1.50 0.10 -1.50 4.00
2022 -2.76 -0.70 -1.64 2.18
2021 0.08 0.48 -0.23 -0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.973.912.214.08-2.960.313.204.170.872.27-0.54
% Total Return Rel to Index 3.11-0.341.27-2.315.55-1.20-1.99-3.38-0.40-3.17-0.78
% Total Return Rel to Peer 1.840.67-0.65-1.556.07-1.95-0.67-2.38-0.06-2.19-0.44
% Perf Quintile vs Peer* 2.003.004.004.001.004.004.005.003.005.004.00
% Dividends 0.270.370.370.320.160.120.190.250.220.170.21
% Yield 3.403.283.303.261.501.071.612.161.981.501.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.590.590.590.580.580.620.610.630.620.600.61

* 1 = Top 20%, 5 = Bottom 20%