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 |
|---|---|---|
| September 2026 | $10.57 | $10.57 |
| August 2026 | $10.86 | $10.86 |
| July 2026 | $10.84 | $10.87 |
| June 2026 | $10.92 | $10.99 |
| May 2026 | $10.87 | $10.97 |
| April 2026 | $10.84 | $10.97 |
| March 2026 | $10.76 | $10.93 |
| February 2026 | $10.89 | $11.09 |
| January 2026 | $10.80 | $11.03 |
| December 2025 | $10.72 | $10.99 |
| November 2025 | $10.69 | $10.99 |
| October 2025 | $10.66 | $10.99 |
| September 2025 | $10.60 | $10.96 |
| August 2025 | $10.50 | $10.89 |
| July 2025 | $10.42 | $10.85 |
| June 2025 | $10.41 | $10.87 |
| May 2025 | $10.34 | $10.83 |
| April 2025 | $10.31 | $10.83 |
| March 2025 | $10.33 | $10.89 |
| February 2025 | $10.40 | $10.99 |
| January 2025 | $10.33 | $10.95 |
| December 2024 | $10.28 | $10.94 |
| November 2024 | $10.33 | $11.02 |
| October 2024 | $10.24 | $10.96 |
| September 2024 | $10.31 | $11.07 |
| August 2024 | $10.24 | $11.03 |
| July 2024 | $10.17 | $10.99 |
| June 2024 | $10.10 | $10.95 |
| May 2024 | $10 | $10.87 |
| April 2024 | $10 | $10.91 |
| March 2024 | $10.06 | $11 |
| February 2024 | $10.04 | $11.02 |
| January 2024 | $10.02 | $11.03 |
| December 2023 | $10.02 | $11.06 |
| November 2023 | $9.87 | $10.93 |
| October 2023 | $9.59 | $10.65 |
| September 2023 | $9.63 | $10.73 |
| August 2023 | $9.74 | $10.88 |
| July 2023 | $9.79 | $10.97 |
| June 2023 | $9.76 | $10.97 |
| May 2023 | $9.71 | $10.94 |
| April 2023 | $9.74 | $11.01 |
| March 2023 | $9.76 | $11.05 |
| February 2023 | $9.63 | $10.94 |
| January 2023 | $9.74 | $11.09 |
| December 2022 | $9.60 | $10.96 |
| November 2022 | $9.57 | $10.95 |
| October 2022 | $9.37 | $10.74 |
| September 2022 | $9.38 | $10.78 |
| August 2022 | $9.55 | $10.99 |
| July 2022 | $9.64 | $11.12 |
| June 2022 | $9.53 | $11.01 |
| May 2022 | $9.56 | $11.06 |
| April 2022 | $9.50 | $11.01 |
| March 2022 | $9.59 | $11.12 |
| February 2022 | $9.71 | $11.27 |
| January 2022 | $9.74 | $11.31 |
| December 2021 | $9.86 | $11.46 |
| November 2021 | $9.85 | $11.47 |
| October 2021 | $9.84 | $11.46 |
| September 2021 | $9.84 | $11.48 |
| August 2021 | $9.87 | $11.53 |
| July 2021 | $9.89 | $11.56 |
| June 2021 | $9.86 | $11.54 |
| May 2021 | $9.85 | $11.55 |
| April 2021 | $9.84 | $11.55 |
| March 2021 | $9.81 | $11.53 |
| February 2021 | $9.78 | $11.51 |
| January 2021 | $9.83 | $11.59 |
| December 2020 | $9.78 | $11.55 |
| November 2020 | $9.75 | $11.53 |
| October 2020 | $9.69 | $11.48 |
| September 2020 | $9.69 | $11.50 |
| August 2020 | $9.68 | $11.51 |
| July 2020 | $9.68 | $11.52 |
| June 2020 | $9.58 | $11.43 |
| May 2020 | $9.50 | $11.35 |
| April 2020 | $9.31 | $11.14 |
| March 2020 | $9.36 | $11.22 |
| February 2020 | $9.58 | $11.51 |
| January 2020 | $9.53 | $11.47 |
| December 2019 | $9.44 | $11.38 |
| November 2019 | $9.41 | $11.37 |
| October 2019 | $9.40 | $11.38 |
| September 2019 | $9.37 | $11.37 |
| August 2019 | $9.41 | $11.45 |
| July 2019 | $9.36 | $11.41 |
| June 2019 | $9.30 | $11.36 |
| May 2019 | $9.26 | $11.34 |
| April 2019 | $9.19 | $11.27 |
| March 2019 | $9.18 | $11.28 |
| February 2019 | $9.12 | $11.24 |
| January 2019 | $9.09 | $11.22 |
| December 2018 | $9.03 | $11.17 |
| November 2018 | $8.98 | $11.13 |
| October 2018 | $8.94 | $11.10 |
| September 2018 | $8.95 | $11.14 |
| August 2018 | $8.97 | $11.19 |
| July 2018 | $8.97 | $11.21 |
| June 2018 | $8.94 | $11.20 |
| May 2018 | $8.92 | $11.19 |
| April 2018 | $8.86 | $11.14 |
| March 2018 | $8.88 | $11.19 |
| February 2018 | $8.88 | $11.21 |
| January 2018 | $8.90 | $11.25 |
| December 2017 | $8.92 | $11.30 |
| November 2017 | $8.89 | $11.28 |
| October 2017 | $8.94 | $11.37 |
| September 2017 | $8.94 | $11.39 |
| August 2017 | $8.98 | $11.45 |
| July 2017 | $8.93 | $11.41 |
| June 2017 | $8.88 | $11.37 |
| May 2017 | $8.90 | $11.42 |
| April 2017 | $8.84 | $11.34 |
ATFSX
Price: $10.57
Dividend Yield: 3.74%
Forward Dividend Yield: 3.82%
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: 16.75%