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Invesco Limited Term Municipal Income Fund Class R6: (MF: ATFSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:14 PM ET

$10.95 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 78
3 months 1.84 68
6 months 3.72 76
1 Year 4.71 28
3 Year 4.14 63
5 Year 2.13 9
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.24
5 Year 1.80
10 Year NA
Since Inception 2.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.46 0.74 1.76 1.20
2024 0.37 0.47 2.02 -0.26
2023 1.57 0.08 -1.34 3.99
2022 -2.69 -0.62 -1.56 2.35
2021 0.25 0.48 -0.16 0.03

Annual Return

202620252024202320222021202020192018
% Total Return 1.524.242.624.30-2.580.613.524.511.00
% Total Return Rel to Index -0.26-0.011.68-2.095.94-0.90-1.67-3.05-0.28
% Total Return Rel to Peer -0.031.00-0.24-1.326.45-1.65-0.34-2.040.06
% Perf Quintile vs Peer* 3.002.000.004.001.004.003.005.003.00
% Dividends 0.060.400.400.360.200.160.220.280.24
% Yield 0.293.563.583.531.791.361.902.462.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.280.280.270.270.300.280.300.29

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