Invesco Limited Term Municipal Income R6 ATFSX

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10.80 USD 0.00 0.00%

At close · Nov 2

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10.55 52-week range 11.09

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USD Pending Dividends 1.21%
Board of Regents of the University of Texas System 2.25% 08/01/2056 1.09%
Michigan State Housing Development Authority 2.35% 04/01/2062 0.89%
Omaha Public Power District 5.00% 02/01/2042 0.83%
Main Street Natural Gas Inc 4.00% 08/01/2052 0.79%
District of Columbia 2.38% 06/01/2051 0.79%
Main Street Natural Gas Inc 4.00% 07/01/2052 0.79%
District of Columbia Water & Sewer Authority 3.50% 10/01/2054 0.77%
Washington Health Care Facilities Authority 5.00% 10/01/2042 0.77%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2041 0.74%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2036 0.74%
Kansas Development Finance Authority 5.00% 11/15/2054 0.70%
Michigan State Building Authority 2.38% 04/15/2058 0.69%
North Carolina Housing Finance Agency 3.50% 01/01/2057 0.60%
Black Belt Energy Gas District 5.25% 02/01/2053 0.59%
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 0.58%
University of Michigan 2.00% 12/01/2029 0.58%
City of Whiting IN 4.20% 06/01/2044 0.58%
Michigan State Building Authority 2.38% 10/15/2042 0.56%
City of New York NY 3.35% 04/01/2042 0.56%
Commonwealth of Massachusetts 5.25% 09/01/2043 0.56%
California Health Facilities Financing Authority 5.00% 11/15/2048 0.53%
Nuveen California AMT-Free Quality Municipal Income Fund 2.73% 10/01/2047 0.52%
State of North Carolina 5.00% 03/01/2029 0.51%
Tender Option Bond Trust Receipts/Certificates 3.35% 11/15/2047 0.51%

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