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Invesco Limited Term Muni Inc Fund Class A: (MF: ATFAX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$11.07 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 69 |
| 3 months | 1.68 | 73 |
| 6 months | 1.33 | 72 |
| 1 Year | 3.64 | 80 |
| 3 Year | 0.63 | 10 |
| 5 Year | 1.30 | 34 |
| 10 Year | 1.51 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.88 |
| Bull Market (2/09 - 3/21) | 48.77 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.54 |
| 5 Year | 0.77 |
| 10 Year | 1.19 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.20 | 0.39 | NA | NA |
| 2023 | 1.50 | 0.10 | -1.50 | 4.00 |
| 2022 | -2.76 | -0.70 | -1.64 | 2.18 |
| 2021 | 0.08 | 0.48 | -0.23 | -0.01 |
| 2020 | -0.92 | 2.09 | 1.15 | 0.85 |
| 2019 | 1.54 | 1.27 | 0.64 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 4.08 | -2.96 | 0.31 | 3.20 | 4.17 | 0.87 | 2.27 | -0.54 | 1.39 | 4.14 |
| % Total Return Rel to Index | 0.95 | -2.31 | 5.55 | -1.20 | -1.99 | -3.38 | -0.40 | -3.17 | -0.78 | -1.90 | -4.90 |
| % Total Return Rel to Peer | -0.79 | -1.55 | 6.07 | -1.95 | -0.67 | -2.38 | -0.06 | -2.19 | -0.44 | -0.41 | -3.57 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.21 | 0.32 | 0.16 | 0.12 | 0.19 | 0.25 | 0.22 | 0.17 | 0.21 | 0.26 | 0.30 |
| % Yield | 1.91 | 3.15 | 1.50 | 1.07 | 1.61 | 2.16 | 1.98 | 1.50 | 1.82 | 2.20 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.58 | 0.58 | 0.62 | 0.61 | 0.63 | 0.62 | 0.60 | 0.61 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%