Invesco Limited Term Municipal Income R6 ( ATFSX) - Price History
Monthly price history for ATFSX (Invesco Limited Term Municipal Income R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.98 | $10.98 |
| May 2026 | $10.97 | $10.97 |
| April 2026 | $10.97 | $10.97 |
| March 2026 | $10.90 | $10.93 |
| February 2026 | $11.02 | $11.09 |
| January 2026 | $10.93 | $11.03 |
| December 2025 | $10.86 | $10.99 |
| November 2025 | $10.82 | $10.99 |
| October 2025 | $10.79 | $10.99 |
| September 2025 | $10.73 | $10.96 |
| August 2025 | $10.63 | $10.89 |
| July 2025 | $10.55 | $10.85 |
| June 2025 | $10.54 | $10.87 |
| May 2025 | $10.47 | $10.83 |
| April 2025 | $10.44 | $10.83 |
| March 2025 | $10.46 | $10.89 |
| February 2025 | $10.52 | $10.99 |
| January 2025 | $10.45 | $10.95 |
| December 2024 | $10.41 | $10.94 |
| November 2024 | $10.46 | $11.02 |
| October 2024 | $10.37 | $10.96 |
| September 2024 | $10.44 | $11.07 |
| August 2024 | $10.37 | $11.03 |
| July 2024 | $10.30 | $10.99 |
| June 2024 | $10.23 | $10.95 |
| May 2024 | $10.12 | $10.87 |
| April 2024 | $10.13 | $10.91 |
| March 2024 | $10.18 | $11 |
| February 2024 | $10.17 | $11.02 |
| January 2024 | $10.14 | $11.03 |
| December 2023 | $10.14 | $11.06 |
| November 2023 | $9.99 | $10.93 |
| October 2023 | $9.71 | $10.65 |
| September 2023 | $9.75 | $10.73 |
| August 2023 | $9.86 | $10.88 |
| July 2023 | $9.91 | $10.97 |
| June 2023 | $9.88 | $10.97 |
| May 2023 | $9.83 | $10.94 |
| April 2023 | $9.87 | $11.01 |
| March 2023 | $9.88 | $11.05 |
| February 2023 | $9.75 | $10.94 |
| January 2023 | $9.86 | $11.09 |
| December 2022 | $9.72 | $10.96 |
| November 2022 | $9.69 | $10.95 |
| October 2022 | $9.48 | $10.74 |
| September 2022 | $9.50 | $10.78 |
| August 2022 | $9.66 | $10.99 |
| July 2022 | $9.76 | $11.12 |
| June 2022 | $9.65 | $11.01 |
| May 2022 | $9.68 | $11.06 |
| April 2022 | $9.62 | $11.01 |
| March 2022 | $9.71 | $11.12 |
| February 2022 | $9.83 | $11.27 |
| January 2022 | $9.86 | $11.31 |
| December 2021 | $9.98 | $11.46 |
| November 2021 | $9.98 | $11.47 |
| October 2021 | $9.96 | $11.46 |
| September 2021 | $9.96 | $11.48 |
| August 2021 | $9.99 | $11.53 |
| July 2021 | $10.01 | $11.56 |
| June 2021 | $9.98 | $11.54 |
| May 2021 | $9.97 | $11.55 |
| April 2021 | $9.96 | $11.55 |
| March 2021 | $9.93 | $11.53 |
| February 2021 | $9.90 | $11.51 |
| January 2021 | $9.95 | $11.59 |
| December 2020 | $9.90 | $11.55 |
| November 2020 | $9.87 | $11.53 |
| October 2020 | $9.81 | $11.48 |
| September 2020 | $9.81 | $11.50 |
| August 2020 | $9.80 | $11.51 |
| July 2020 | $9.79 | $11.52 |
| June 2020 | $9.70 | $11.43 |
| May 2020 | $9.62 | $11.35 |
| April 2020 | $9.42 | $11.14 |
| March 2020 | $9.47 | $11.22 |
| February 2020 | $9.70 | $11.51 |
| January 2020 | $9.65 | $11.47 |
| December 2019 | $9.55 | $11.38 |
| November 2019 | $9.52 | $11.37 |
| October 2019 | $9.51 | $11.38 |
| September 2019 | $9.48 | $11.37 |
| August 2019 | $9.53 | $11.45 |
| July 2019 | $9.48 | $11.41 |
| June 2019 | $9.42 | $11.36 |
| May 2019 | $9.38 | $11.34 |
| April 2019 | $9.30 | $11.27 |
| March 2019 | $9.29 | $11.28 |
| February 2019 | $9.24 | $11.24 |
| January 2019 | $9.20 | $11.22 |
| December 2018 | $9.14 | $11.17 |
| November 2018 | $9.09 | $11.13 |
| October 2018 | $9.05 | $11.10 |
| September 2018 | $9.06 | $11.14 |
| August 2018 | $9.08 | $11.19 |
| July 2018 | $9.08 | $11.21 |
| June 2018 | $9.06 | $11.20 |
| May 2018 | $9.03 | $11.19 |
| April 2018 | $8.97 | $11.14 |
| March 2018 | $8.99 | $11.19 |
| February 2018 | $8.99 | $11.21 |
| January 2018 | $9 | $11.25 |
| December 2017 | $9.03 | $11.30 |
| November 2017 | $9 | $11.28 |
| October 2017 | $9.05 | $11.37 |
| September 2017 | $9.05 | $11.39 |
| August 2017 | $9.09 | $11.45 |
| July 2017 | $9.04 | $11.41 |
| June 2017 | $8.99 | $11.37 |
| May 2017 | $9.02 | $11.42 |
| April 2017 | $8.95 | $11.34 |
ATFSX
Price: $10.98
Dividend Yield: 3.69%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 15.89%