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ATFAX: INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A (MUTUAL FUND)
Basic Info 10.98 0(0.0%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 11/27/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.13% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.0 | 4.2 | 3.3 | 1.7 | 1.8 | 2.3 | 2.4 | 1.9 | 3.6 | 2.2 | 4.1 | -2.5 | 0.7 | 3.4 | 4.2 | 0.9 | 2.4 | -0.6 | 1.4 | 4.4 | -0.8 | 4.9 | 8.9 | 2.6 | 9.8 | 0.0 | -0.9 | -2.4 | -3.5 | -1.6 | 2.0 | 2.0 |
| Sharpe Ratio | NA | -0.09 | 1.13 | 0.1 | -0.42 | 0.08 | NA | NA | 0.34 | 0.32 | -0.72 | 0.21 | -2.14 | 0.86 | 0.71 | 2.31 | -0.48 | 1.3 | -0.52 | 1.25 | 3.21 | -0.35 | 2.73 | 4.11 | 1.05 | 3.89 | -0.29 | -3.21 | -5.75 | -4.33 | -1.03 | 0.48 | 14.29 |
| Draw Down(%) | NA | 1.5 | 1.5 | 2.5 | 5.1 | 7.2 | NA | NA | 13.8 | 2.3 | 1.3 | 2.7 | 5.1 | 0.8 | 7.2 | 1.1 | 1.1 | 1.5 | 3.3 | 1.2 | 0.9 | 4.4 | 1.5 | 1.8 | 4.1 | 1.8 | 5.9 | 1.5 | 2.4 | 3.8 | 5.0 | 4.4 | 0.1 |
| Standard Deviation(%) | NA | 1.7 | 1.5 | 2.1 | 1.9 | 2.1 | NA | NA | 2.1 | 2.3 | 1.9 | 2.2 | 1.8 | 0.8 | 4.4 | 1.2 | 1.0 | 1.3 | 1.5 | 1.1 | 1.4 | 2.4 | 1.8 | 2.1 | 2.4 | 2.5 | 3.3 | 1.3 | 1.0 | 1.3 | 2.5 | 2.7 | 1.8 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | -0.09 | 0.02 | 0.05 | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.07 | -0.01 | 0.06 | 0.1 | 0.03 | 0.14 | -0.02 | -0.15 | -0.25 | -0.14 | -0.04 | 0.02 | 0.47 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.03 |
| Beta | NA | 0.56 | 0.57 | 0.59 | 0.55 | 0.58 | NA | NA | 0.61 | 0.55 | 0.63 | 0.62 | 0.45 | 0.44 | 0.62 | 0.57 | 0.51 | 0.54 | 0.55 | 0.48 | 0.64 | 0.76 | 0.8 | 0.85 | 0.87 | 0.7 | 0.59 | 0.28 | 0.23 | 0.41 | 0.64 | 0.78 | 0.54 |
| RSquared | NA | 0.81 | 0.75 | 0.87 | 0.84 | 0.87 | NA | NA | 0.79 | 0.89 | 0.86 | 0.89 | 0.81 | 0.55 | 0.95 | 0.66 | 0.66 | 0.72 | 0.84 | 0.65 | 0.71 | 0.91 | 0.82 | 0.88 | 0.91 | 0.79 | 0.84 | 0.24 | 0.25 | 0.5 | 0.8 | 0.77 | 0.64 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 3.4 | 3.0 | 1.5 | 1.2 | 1.8 | 2.3 | 2.0 | 1.7 | 1.8 | 2.3 | 2.8 | 2.8 | 3.3 | 3.4 | 2.5 | 3.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 0.3 |
| Dividend Growth(%) | N/A | -63.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.9 | 12.0 | 93.0 | 27.4 | -34.5 | -18.7 | 11.3 | 20.4 | -8.7 | -21.0 | -19.1 | -3.9 | -13.6 | 4.0 | 33.0 | -29.7 | 91.9 | N/A | N/A | N/A | -100.0 | -67.3 | 547.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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