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Invesco Limited Term Municipal Income Fund Class A2 – AITFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.600.00 (0.00%)11.47 - 11.660.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - AITFX

The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The fund will attempt to maintain a dollar-weighted average portfolio maturity of between three and five years.

Growth of $10,000 (10 Years)

Total Return5.09%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio0.38%
Front Load1.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception05/11/1987

Trailing Total Returns - AITFX

as of 01/31/2016
TimeframeAITFXS&P 500Muni National Short
1 Month0.80%-4.96%0.49%
3 Month1.01%-6.18%0.55%
1 Year1.53%-0.67%0.55%
3 Year2.08%11.30%0.81%
5 Year4.28%10.91%1.83%
10 Year4.25%6.48%2.39%
Since Inception5.09%10.33%--

Sector Allocation - AITFX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AITFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.12B
Total Stock Holdings0
Total Bond Holdings680

Bond Credit Quality - AITFX

as of 01/31/2016
Below B0.00%
Not Rated0.49%

Top Ten Holdings - AITFX

as of 01/31/2016
CompanyYTD Return% of Assets
Whiting Ind Environmental Facs Rev 1.85%--1.14%
Virginia College Bldg Auth 5%--0.99%
Metropolitan Atlanta Rapid Tra Rev 0.29%--0.77%
Central Puget Sound Wash Regl Sales Tax--0.71%
Texas Mun Gas Acquisition & Su Sr 6.25%--0.69%
New Mexico Mun Engy Acquisit Ref Bds--0.68%
Louisville & Jefferson Cnty Ky Rev Bd 5%--0.66%
Michigan Fin Auth 5%--0.66%
Pennsylvania St Tpk Commn Tpk Rev Bds--0.65%
New York N Y Go Bds 5%--0.65%

Valuation & Growth - AITFX

as of 01/31/2016
ValuationAITFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AITFX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - AITFX, 3 Year Avg

Pretax Return2.08%
Tax-adjusted Return1.74%
Tax Cost Ratio0.00%
Potential Cap Gains5.05%

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