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ATFIX Chart NMFQS:ATFIX

Muni National Short | Invesco
$10.63
↓ $-0.03 (-0.28%)
Last Updated: Oct 18, 2026

ATFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Limited Term Municipal Income R5 (ATFIX). For complete fund information and metrics, visit the Invesco Limited Term Municipal Income R5 (ATFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.49%
3-Year Return 3.23%
5-Year Return 1.47%
NAV $10.63
Previous Close $10.66

Fund Metrics

Net Assets $2.16 Billion
Expense Ratio 0.36%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30