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ATFSX

Invesco Limited Term Municipal Income R6

USD

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Price alert · ATFSX

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10.80 USD +0.02 +0.19%
As of Oct 30, 2026

Day range unavailable

10.55 52-week range 11.09
YTD
-1.73%
1 year
-1.73%
Open
—
Prev close
10.78
Mkt cap
2.66B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.74
200-d avg
10.91

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Top holdings

  1. USD Pending Dividends 1.20%
  2. Board of Regents of the University of Texas System 3.42% 08/01/2056 1.08%
  3. Michigan State Housing Development Authority 3.99% 04/01/2062 0.88%
  4. Omaha Public Power District 5.00% 02/01/2042 0.82%
  5. Main Street Natural Gas Inc 4.00% 08/01/2052 0.79%
  6. District of Columbia 3.52% 06/01/2051 0.78%
  7. Main Street Natural Gas Inc 4.00% 07/01/2052 0.78%
  8. Kentucky Public Energy Authority 5.25% 06/01/2055 0.78%
  9. District of Columbia Water & Sewer Authority 3.65% 10/01/2054 0.77%
  10. University of Michigan 3.25% 12/01/2029 0.75%
  11. City of Houston TX Combined Utility System Revenue 5.00% 11/15/2036 0.74%
  12. Washington Health Care Facilities Authority 5.00% 10/01/2042 0.73%
  13. Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2041 0.73%
  14. Michigan State Building Authority 3.47% 04/15/2058 0.69%
  15. Kansas Development Finance Authority 5.00% 11/15/2054 0.67%
  16. County of King WA Sewer Revenue 3.55% 01/01/2042 0.63%
  17. North Carolina Housing Finance Agency 3.60% 01/01/2057 0.60%
  18. Ohio State University/The 4.05% 06/01/2035 0.59%
  19. Kentucky Public Energy Authority 5.25% 04/01/2054 0.57%
  20. Michigan State Building Authority 3.47% 10/15/2042 0.56%
  21. City of New York NY 3.65% 04/01/2042 0.56%
  22. City of Whiting IN 4.20% 06/01/2044 0.56%
  23. Commonwealth of Massachusetts 5.25% 09/01/2043 0.55%
  24. California Health Facilities Financing Authority 5.00% 11/15/2048 0.52%
  25. Nuveen California AMT-Free Quality Municipal Income Fund 3.82% 10/01/2047 0.51%

Country weights

  • United States 92.92%
  • Other 7.08%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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