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Invesco Limited Term Municipal Income A2AITFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.32%
Non-U.S. Bond
1.31%
Preferred
0.00%
Convertible
0.00%
Cash
1.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Usd Currency Cash
1.19%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.75%
TEXAS ST 5%
0.74%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.73%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.72%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.70%
HOUSTON TEX UTIL SYS REV 5%
0.69%
PEFA INC IOWA GAS PROJ REV 5%
0.68%
KANSAS ST DEV FIN AUTH HOSP REV 5%
0.67%
ENERGY NORTHWEST WASH ELEC REV 5%
0.64%
Fund assets

$2.91 Billion

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.34%

Investment objective

Municipal Bond - National

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