AT

INVESCO LIMITED TERM MUNICIPAL INCOME FUND CLASS R5

ATFIX Mutual Fund
$10.66
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.5%
3 Months
-1.7%
YTD
-0.3%
1 Year
+0.4%
3 Year annualized
+3.7%
5 Year annualized
+1.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.1%
Largest decline max drawdown, last 5 years
-5.4%
Risk-adjusted return Sharpe ratio, 1-year
0.17

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