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Invesco Limited Term Muni Inc Fund Class R5: (MF: ATFIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$11.07 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.48 | 62 |
| 3 months | 1.74 | 70 |
| 6 months | 1.45 | 66 |
| 1 Year | 3.89 | 71 |
| 3 Year | 0.87 | 7 |
| 5 Year | 1.57 | 15 |
| 10 Year | 1.78 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.49 |
| Bull Market (2/09 - 3/21) | 54.30 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.29 |
| 5 Year | 1.55 |
| 10 Year | 1.71 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.26 | 0.45 | NA | NA |
| 2023 | 1.56 | 0.15 | -1.45 | 4.06 |
| 2022 | -2.70 | -0.63 | -1.57 | 2.23 |
| 2021 | 0.15 | 0.54 | -0.17 | 0.02 |
| 2020 | -0.84 | 2.14 | 1.31 | 0.92 |
| 2019 | 1.61 | 1.34 | 0.72 | 0.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.48 | 4.31 | -2.72 | 0.55 | 3.57 | 4.47 | 1.13 | 2.50 | -0.35 | 1.69 | 4.40 |
| % Total Return Rel to Index | 1.10 | -2.08 | 5.80 | -0.96 | -1.62 | -3.08 | -0.15 | -2.94 | -0.59 | -1.60 | -4.64 |
| % Total Return Rel to Peer | -0.64 | -1.31 | 6.31 | -1.72 | -0.29 | -2.08 | 0.19 | -1.96 | -0.25 | -0.12 | -3.30 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.23 | 0.35 | 0.19 | 0.15 | 0.22 | 0.28 | 0.25 | 0.20 | 0.24 | 0.29 | 0.32 |
| % Yield | 1.99 | 3.28 | 1.70 | 1.27 | 1.82 | 2.38 | 2.16 | 1.67 | 2.05 | 2.42 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.33 | 0.32 | 0.25 | 0.29 | 0.38 | 0.37 | 0.35 | 0.31 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%