fundvisualizer.com

Invesco Limited Term Municipal Income R6ATFSX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.00%
Non-U.S. Bond
1.76%
Preferred
0.00%
Convertible
0.00%
Cash
2.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

UNIVERSITY TEX PERM UNIV FD 5%
1.53%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.40%
HOUSTON TEX UTIL SYS REV 5%
1.30%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%
1.22%
ANCHORAGE ALASKA 1.5%
0.95%
ILLINOIS ST 5%
0.79%
TEXAS ST 5%
0.79%
UNIVERSITY COLO HOSP AUTH REV 2.22%
0.76%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.69%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.67%
Fund assets

$3.33 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.27%

Investment objective

Municipal Bond - National

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