ATFIX Performance — Invesco Limited Term Municipal Income Fund, Class R5
Data updated: 2026-07-30
ATFIX returned +1.42% year to date and +5.01% over one year to May 2026. Annualised returns are +3.76% over 3 years and +1.91% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.62% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $2.79B.
ATFIX Growth of $100
What $100 invested in Invesco Limited Term Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ATFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $111 |
| 5 years (Jun 2021 – May 2026) | $110 | $104 |
| Since data start (Sep 2019 – May 2026) | $115 | $109 |
ATFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.42% |
| 1 year | +5.01% |
| 3 years (annualised) | +3.76% |
| 5 years (annualised) | +1.91% |
ATFIX Annual Returns
Calendar-year total returns of Invesco Limited Term Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.42% |
| 2025 | +4.16% |
| 2024 | +2.45% |
| 2023 | +4.33% |
| 2022 | −2.71% |
| 2021 | +0.67% |
| 2020 | +3.78% |
| 2019 (Sep–Dec) | +0.24% |
ATFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.8% | −1.1% | +0.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | −0.7% | −0.2% | +0.3% | +0.6% | +0.2% | +0.7% | +0.9% | +0.6% | +0.2% | +0.3% |
| 2024 | 0.0% | +0.1% | +0.1% | −0.5% | −0.1% | +1.0% | +0.8% | +0.7% | +0.7% | −0.8% | +0.9% | −0.5% |
| 2023 | +1.5% | −1.2% | +1.3% | 0.0% | −0.5% | +0.6% | +0.2% | −0.4% | −1.2% | −0.4% | +2.8% | +1.6% |
| 2022 | −1.2% | −0.3% | −1.2% | −0.9% | +0.5% | −0.2% | +1.2% | −1.0% | −1.7% | −0.2% | +2.1% | +0.3% |
| 2021 | +0.4% | −0.5% | +0.2% | +0.3% | +0.1% | +0.1% | +0.2% | −0.1% | −0.3% | −0.1% | +0.2% | 0.0% |
| 2020 | +0.9% | +0.6% | −2.3% | −0.5% | +2.0% | +0.9% | +1.1% | +0.1% | +0.2% | 0.0% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.3% | +0.1% | +0.3% |
ATFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.62%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +2.83% (Nov 2023)
- Worst month: −1.19% (Sep 2023)
ATFIX Fund Flows
Monthly money in and out of Invesco Limited Term Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $852.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $63.1M | $52.3M | $10.8M |
| Apr 2026 | $66.4M | $62.6M | $3.8M |
| Mar 2026 | $79.5M | $61.1M | $18.3M |
| Feb 2026 | $57.0M | $44.0M | $13.0M |
| Jan 2026 | $73.1M | $76.6M | −$3.5M |
| Dec 2025 | $108.6M | $81.8M | $26.8M |
| Nov 2025 | $55.3M | $60.6M | −$5.2M |
| Oct 2025 | $73.1M | $100.4M | −$27.3M |
| Sep 2025 | $66.0M | $75.3M | −$9.3M |
| Aug 2025 | $65.8M | $69.0M | −$3.2M |
| Jul 2025 | $79.6M | $83.1M | −$3.5M |
| Jun 2025 | $64.6M | $88.2M | −$23.6M |
ATFIX Assets Under Management
Net assets of Invesco Limited Term Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.79B |
| 2026-02-28 | $2.78B |
| 2025-11-30 | $2.72B |
| 2025-08-31 | $2.74B |
| 2025-05-31 | $2.75B |
| 2025-02-28 | $2.82B |
| 2024-11-30 | $2.92B |
| 2024-08-31 | $2.91B |
| 2024-05-31 | $2.89B |
| 2024-02-29 | $2.95B |
| 2023-11-30 | $3.00B |
| 2023-08-31 | $3.17B |
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.