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Invesco Limited Term Muni Inc Fund Class A: (MF: ATFAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:15 PM ET
$11.04 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.91 | 42 |
| 3 months | 1.02 | 66 |
| 6 months | 2.82 | 77 |
| 1 Year | 3.91 | 42 |
| 3 Year | 3.40 | 79 |
| 5 Year | 1.48 | 20 |
| 10 Year | 1.73 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.88 |
| Bull Market (2/09 - 3/21) | 55.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.37 |
| 5 Year | 0.97 |
| 10 Year | 1.47 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.38 | 0.66 | 1.78 | 1.02 |
| 2024 | 0.20 | 0.39 | 1.94 | -0.33 |
| 2023 | 1.50 | 0.10 | -1.50 | 4.00 |
| 2022 | -2.76 | -0.70 | -1.64 | 2.18 |
| 2021 | 0.08 | 0.48 | -0.23 | -0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.91 | 2.21 | 4.08 | -2.96 | 0.31 | 3.20 | 4.17 | 0.87 | 2.27 | -0.54 |
| % Total Return Rel to Index | -0.34 | 1.27 | -2.31 | 5.55 | -1.20 | -1.99 | -3.38 | -0.40 | -3.17 | -0.78 |
| % Total Return Rel to Peer | 0.67 | -0.65 | -1.55 | 6.07 | -1.95 | -0.67 | -2.38 | -0.06 | -2.19 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.37 | 0.37 | 0.32 | 0.16 | 0.12 | 0.19 | 0.25 | 0.22 | 0.17 | 0.21 |
| % Yield | 3.28 | 3.30 | 3.25 | 1.50 | 1.07 | 1.61 | 2.16 | 1.98 | 1.50 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.58 | 0.58 | 0.62 | 0.61 | 0.63 | 0.62 | 0.60 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%