ATFIX Fees and Costs — Invesco Limited Term Municipal Income Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.36%. There are no sales loads or redemption fees. Portfolio turnover was 42%.
ATFIX Fees and Expenses
Annual operating expenses and sales charges of ATFIX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ATFIX Costs Over Time
On $10,000 invested in ATFIX, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
ATFIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
ATFIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $303.5M | 20.58% |
| J.P. MORGAN SECURITIES LLC | $241.5M | 16.37% |
| RBC CAPITAL MARKETS, LLC | $165.4M | 11.22% |
| MORGAN STANLEY & CO. LLC | $146.7M | 9.94% |
| LOOP CAPITAL MARKETS LLC | $118.2M | 8.02% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $109.7M | 7.44% |
| BOFA SECURITIES, INC. | $108.7M | 7.37% |
| BARCLAYS CAPITAL INC. | $96.1M | 6.51% |
| WELLS FARGO SECURITIES, LLC | $95.2M | 6.45% |
| RAYMOND JAMES & ASSOCIATES, INC. | $89.8M | 6.09% |
Invesco Limited Term Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ATFSX | Class R6 | 0.28% | none |
| AITFX | Class A2 | 0.34% | 1.00% |
| ATFYX | Class Y | 0.34% | none |
| ATFIX | Class R5 | 0.36% | none |
| ATFAX | Class A | 0.59% | 2.50% |
| ATFCX | Class C | 1.34% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.