AITFX — Invesco Limited Term Municipal Income Fund
Data updated: 2026-07-30
AITFX — Invesco Limited Term Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $2.79B AUM · 0.34% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
AITFX Fund Overview
AITFX — Invesco Limited Term Municipal Income Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Intermediate Municipal - National Bond
- Assets under management: $2.79B
- 1-year return: 4.6%
- Ticker: AITFX
- SEC CIK: 0000909466
- SEC series ID: S000000172
- Share class ID: C000000396
AITFX Holdings
Top 10 holdings of Invesco Limited Term Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PEFA, Inc. | 0.91% |
| Black Belt Energy Gas District (The) (No. 7) | 0.82% |
| Omaha (City of), NE Public Power District | 0.80% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.78% |
| Main Street Natural Gas, Inc. | 0.76% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.71% |
| Houston (City of), TX | 0.71% |
| Kansas (State of) Development Finance Authority | 0.68% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.65% |
AITFX Portfolio Allocation
Asset-class allocation of Invesco Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
AITFX Performance
Total returns for AITFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.1% |
AITFX Risk Information
Risk metrics for AITFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
AITFX Costs and Fees
AITFX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AITFX Cashflows
Over the 12 months to 2026-02, Invesco Limited Term Municipal Income Fund had net outflows of $65.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.01M |
| 2026-01 | −$3.50M |
| 2025-12 | $26.81M |
| 2025-11 | −$5.22M |
| 2025-10 | −$27.31M |
| 2025-09 | −$9.28M |
AITFX Debt Constituents
Largest debt holdings of Invesco Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PEFA, Inc. | 0.91% |
| Black Belt Energy Gas District (The) (No. 7) | 0.82% |
| Omaha (City of), NE Public Power District | 0.80% |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.78% |
| Main Street Natural Gas, Inc. | 0.76% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.71% |
| Houston (City of), TX | 0.71% |
| Kansas (State of) Development Finance Authority | 0.68% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.65% |
AITFX Prospectus and SEC Filings
Official Invesco Limited Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.