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Invesco Limited Term Municipal Income Fund Class A2

Invesco Limited Term Municipal Income Fund Class A2

AITFX · NMFQS
AITFX · NMFQS
10.88
USD00.00%
Invesco Limited Term Municipal Income Fund Class A2
AITFX
10.88
USD00.00%

Day Range

10.88USD
10.88USD

52 Week Range

10.72USD
11.10USD

Total Assets

3.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014194072

CUSIP

001419407

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.3B

Share Class Net Assets

31.3M

Fiscal Year End

February

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.86%

0.00%

2.86%

7.23%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

97.14%

0.00%

97.14%

94.67%

0.00%

Total

100.00%

0.00%

100.00%

102.10%

0.00%

FAQs

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