fundvisualizer.com

Invesco Limited Term Municipal Income YATFYX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.98%
Non-U.S. Bond
1.67%
Preferred
0.00%
Convertible
0.00%
Cash
2.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Usd Currency Cash
1.30%
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%
0.72%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.72%
PUERTO RICO COMWLTH 5.375%
0.71%
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%
0.65%
Fund assets

$2.89 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.34%

Investment objective

Municipal Bond - National

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