fundvisualizer.com

Invesco Limited Term Municipal Income R6ATFSX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.17%
Non-U.S. Bond
2.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

Usd Currency Cash
1.25%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.88%
RIB FLOATER TR VARIOUS STS 3.27%
0.86%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.86%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.74%
TEXAS ST 5%
0.73%
PUERTO RICO COMWLTH 5.375%
0.71%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.71%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.71%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.69%
Fund assets

$2.95 Billion

Share class

Retirement

Morningstar category

Muni National Short

Expense ratio

0.27%

Investment objective

Municipal Bond - National

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