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Invesco Limited Term Muni Inc Fund Class R5: (MF: ATFIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:09 PM ET
$11.03 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 36 |
| 3 months | 1.73 | 77 |
| 6 months | 3.23 | 78 |
| 1 Year | 3.30 | 25 |
| 3 Year | 3.64 | 65 |
| 5 Year | 1.72 | 14 |
| 10 Year | 1.98 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.50 |
| Bull Market (2/09 - 3/21) | 61.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.64 |
| 5 Year | 1.68 |
| 10 Year | 1.93 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | 0.72 | 1.83 | NA |
| 2024 | 0.26 | 0.45 | 2.09 | -0.37 |
| 2023 | 1.56 | 0.15 | -1.45 | 4.06 |
| 2022 | -2.70 | -0.63 | -1.57 | 2.23 |
| 2021 | 0.15 | 0.54 | -0.17 | 0.02 |
| 2020 | -0.84 | 2.14 | 1.31 | 0.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 2.44 | 4.31 | -2.72 | 0.55 | 3.57 | 4.47 | 1.13 | 2.50 | -0.35 | 1.69 |
| % Total Return Rel to Index | -0.31 | 1.51 | -2.08 | 5.80 | -0.96 | -1.62 | -3.08 | -0.15 | -2.94 | -0.59 | -1.60 |
| % Total Return Rel to Peer | 0.67 | -0.42 | -1.31 | 6.31 | -1.72 | -0.29 | -2.08 | 0.19 | -1.96 | -0.25 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.36 | 0.39 | 0.35 | 0.19 | 0.15 | 0.22 | 0.28 | 0.25 | 0.20 | 0.24 | 0.29 |
| % Yield | 3.12 | 3.42 | 3.38 | 1.70 | 1.27 | 1.82 | 2.38 | 2.16 | 1.67 | 2.05 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.36 | 0.33 | 0.32 | 0.25 | 0.29 | 0.38 | 0.37 | 0.35 | 0.31 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%