Sector Allocation - ATFYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ATFYX:NASDAQ
Invesco Tax-Free Intermediate Fund Class Y – ATFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | -0.01 (-0.09%) | 11.65 - 12.01 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ATFYX
The investment seeks federal tax-exempt current income. The fund invests under normal circumstances at least 80% of its assets 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 the fund's total assets will normally be invested in municipal debt securities that are determined to be of investment grade quality. The fund will attempt to maintain a dollar-weighted average portfolio maturity of between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.39% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2008 |
Trailing Total Returns - ATFYX
as of 05/31/2013
| Timeframe | ATFYX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.01% | 2.34% | -1.31% |
| 3 Month | -0.38% | 8.22% | -0.81% |
| Year-to-Date | 0.51% | 15.37% | -0.13% |
| 1 Year | 2.97% | 27.28% | 2.32% |
| 3 Year | 5.00% | 16.87% | 4.62% |
| 5 Year | 5.64% | 5.43% | 4.79% |
| 10 Year | 3.98% | 7.58% | 3.69% |
| Since Inception | 6.30% | 10.42% | -- |
Asset Allocation - ATFYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.28 | 95.28 | ||
| Other | -- | 1.94 | 1.94 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.03 | 0.03 | ||
| Total | -- | 97.25 | 97.25 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 811 |
Bond Credit Quality - ATFYX
as of 05/31/2013
| AAA | 1.53% | |
|---|---|---|
| AA | 49.08% | |
| A | 39.06% | |
| BBB | 10.03% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
Top Ten Holdings - ATFYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| E 470 Pub Hwy Auth 5% | -- | 0.98% |
| Louisville & Jefferson Cnty Ky Rev Bd 5% | -- | 0.79% |
| Citizens Ppty Ins Corp Fla Senior Se 5% | -- | 0.62% |
| Texas Transn Commn Cent Tex Tp Fir 1.25% | -- | 0.59% |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | -- | 0.56% |
| Michigan St Bldg Auth 5% | -- | 0.55% |
| Harris Cnty Tex Indl Dev Corp Rev B 4.7% | -- | 0.53% |
| Ohio St Air Quality Dev Auth 5.7% | -- | 0.48% |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% | -- | 0.46% |
| Valdez Alaska Marine Term Rev Rev Bds 5% | -- | 0.46% |
Valuation & Growth - ATFYX
as of 05/31/2013
| Valuation | ATFYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ATFYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - ATFYX, 3 Year Avg
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.51% |
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