Back to top
Invesco Limited Term Muni Inc Fund Class Y: (MF: ATFYX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$11.06 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 57 |
| 3 months | 0.45 | 62 |
| 6 months | 0.81 | 57 |
| 1 Year | 3.40 | 71 |
| 3 Year | 0.72 | 8 |
| 5 Year | 1.54 | 15 |
| 10 Year | 1.69 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 53.23 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.40 |
| 5 Year | 1.53 |
| 10 Year | 1.69 |
| Since Inception | 3.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.35 | 0.45 | NA | NA |
| 2023 | 1.56 | 0.07 | -1.35 | 3.97 |
| 2022 | -2.71 | -0.55 | -1.66 | 2.33 |
| 2021 | 0.15 | 0.45 | -0.08 | -0.06 |
| 2020 | -0.86 | 2.23 | 1.13 | 1.00 |
| 2019 | 1.51 | 1.33 | 0.79 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.81 | 4.24 | -2.63 | 0.45 | 3.52 | 4.34 | 1.21 | 2.50 | -0.38 | 1.74 | 4.29 |
| % Total Return Rel to Index | 1.33 | -2.15 | 5.88 | -1.06 | -1.67 | -3.22 | -0.06 | -2.94 | -0.62 | -1.56 | -4.76 |
| % Total Return Rel to Peer | -0.47 | -1.38 | 6.40 | -1.81 | -0.34 | -2.22 | 0.27 | -1.95 | -0.28 | -0.07 | -3.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.19 | 0.35 | 0.19 | 0.15 | 0.21 | 0.28 | 0.25 | 0.20 | 0.23 | 0.28 | 0.32 |
| % Yield | 1.74 | 3.32 | 1.72 | 1.28 | 1.80 | 2.37 | 2.19 | 1.70 | 2.05 | 2.42 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.34 | 0.33 | 0.33 | 0.37 | 0.36 | 0.38 | 0.37 | 0.35 | 0.36 | 0.38 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%