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Invesco Limited Term Muni Inc Fund Class Y: (MF: ATFYX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:15 PM ET
$11.04 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 27 |
| 3 months | 1.18 | 57 |
| 6 months | 2.95 | 76 |
| 1 Year | 4.27 | 27 |
| 3 Year | 3.66 | 66 |
| 5 Year | 1.73 | 11 |
| 10 Year | 1.97 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 62.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.27 |
| 5 Year | 1.72 |
| 10 Year | 1.97 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | 0.73 | 1.75 | 1.18 |
| 2024 | 0.35 | 0.45 | 2.01 | -0.36 |
| 2023 | 1.56 | 0.07 | -1.35 | 3.97 |
| 2022 | -2.71 | -0.55 | -1.66 | 2.33 |
| 2021 | 0.15 | 0.45 | -0.08 | -0.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 2.46 | 4.24 | -2.63 | 0.45 | 3.52 | 4.34 | 1.21 | 2.50 | -0.38 |
| % Total Return Rel to Index | 0.01 | 1.53 | -2.15 | 5.88 | -1.06 | -1.67 | -3.22 | -0.06 | -2.94 | -0.62 |
| % Total Return Rel to Peer | 1.03 | -0.40 | -1.38 | 6.40 | -1.81 | -0.34 | -2.22 | 0.27 | -1.95 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.39 | 0.39 | 0.35 | 0.19 | 0.15 | 0.21 | 0.28 | 0.25 | 0.20 | 0.23 |
| % Yield | 3.48 | 3.50 | 3.46 | 1.72 | 1.28 | 1.80 | 2.37 | 2.19 | 1.70 | 2.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.34 | 0.34 | 0.33 | 0.33 | 0.37 | 0.36 | 0.38 | 0.37 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%