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Invesco Limited Term Municipal Income Fund Class C

Invesco Limited Term Municipal Income Fund Class C

ATFCX Β· NMFQS
ATFCX Β· NMFQS
10.89
USD-0.01-0.09%
Invesco Limited Term Municipal Income Fund Class C
ATFCX
10.89
USD-0.01-0.09%

Day Range

10.89USD
10.89USD

52 Week Range

10.87USD
11.09USD

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

US0014194494

CUSIP

001419449

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.3B

Share Class Net Assets

53.8M

Fiscal Year End

February

Expense Ratio

1.3

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

2.04%

0.00%

2.04%

7.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

97.96%

0.00%

97.96%

94.88%

0.00%

Total

100.00%

0.00%

100.00%

102.18%

0.00%