Invesco Limited Term Municipal Income Fund Class A
ATFAX · NMFQS10.95
10.95
USD0.020.18%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
99.97%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.03%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
1.69%
Municipal
0.00%
92.03%
Corporate
0.00%
0.09%
Securitized
0.00%
0.04%
Cash and Equivalents
0.00%
6.15%
Derivative
0.00%
0.01%
World Regions
Region
Equity %
Category Average
North America
0.00%
99.94%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
336.56K USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.03%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ATFAX.US
Category Average
Price/Prospective Earnings
-
11.88%
Price/Book
-
1.16%
Price/Sales
-
3.37%
Price/Cash Flow
-
1.92%
Dividend Yield
-
2.42%
Valuation Rates
ATFAX.US
Category Average
Long-Term Earnings
-
9.03%
Historical Earnings
-
2.61%
Book-Value Growth
-
5.32%
Sales Growth
-
8.85%
Cash-Flow Growth
-
-21.62%
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