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Invesco Limited Term Muni Inc Fund Class R5: (MF: ATFIX)

(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 -0.79 13
3 months -2.56 17
6 months -1.23 15
1 Year 0.28 8
3 Year 3.28 40
5 Year 1.45 8
10 Year 1.69 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 5.49
Bull Market (2/09 - 3/21) 64.22

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.28
5 Year 1.44
10 Year 1.69
Since Inception 2.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 1.36 -2.56 NA
2025 0.44 0.72 1.83 1.08
2024 0.26 0.45 2.09 -0.37
2023 1.56 0.15 -1.45 4.06
2022 -2.70 -0.63 -1.57 2.23
2021 0.15 0.54 -0.17 0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.794.152.444.31-2.720.553.574.471.132.50-0.35
% Total Return Rel to Index 3.29-0.091.51-2.085.80-0.96-1.62-3.08-0.15-2.94-0.59
% Total Return Rel to Peer 2.020.91-0.42-1.316.31-1.72-0.29-2.080.19-1.96-0.25
% Perf Quintile vs Peer* 2.002.003.004.001.004.003.004.003.004.004.00
% Dividends 0.290.390.390.350.190.150.220.280.250.200.24
% Yield 3.543.413.423.391.701.271.822.382.161.672.05
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.360.360.360.330.320.250.290.380.370.350.31

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