Expense Ratio History

ATFAX expense ratio history

Invesco Limited Term Municipal Income Fund, Class A

Fund company
Invesco
Type
Mutual fund

0.59%

In basis points
59 basis points
Yearly cost per $10,000
$59
Prospectus dated
26 June 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.58% on 28 June 2024

Fee over time

ATFAX expense ratio: 0.60% until 28 Jun 2012, then 0.35%; 0.35% until 28 Jun 2013, then 0.60%; 0.60% until 27 Jun 2014, then 0.62%; 0.62% until 26 Jun 2015, then 0.63%; 0.63% until 28 Jun 2016, then 0.61%; 0.61% until 27 Jun 2017, then 0.60%; 0.60% until 28 Jun 2018, then 0.62%; 0.62% until 28 Jun 2019, then 0.63%; 0.63% until 29 Jun 2020, then 0.61%; 0.61% until 28 Jun 2021, then 0.66%; 0.66% until 28 Jun 2022, then 0.58%; 0.58% until 28 Jun 2024, then 0.59%; read at 0.59% on 26 Jun 2026.0.00%0.25%0.50%0.75%1.00%Jun 2011Jan 2014Aug 2016Mar 2019Oct 2021May 20240.60% before0.59% from 28 Jun 2024
ATFAX expense ratio: 0.60% until 28 Jun 2012, then 0.35%; 0.35% until 28 Jun 2013, then 0.60%; 0.60% until 27 Jun 2014, then 0.62%; 0.62% until 26 Jun 2015, then 0.63%; 0.63% until 28 Jun 2016, then 0.61%; 0.61% until 27 Jun 2017, then 0.60%; 0.60% until 28 Jun 2018, then 0.62%; 0.62% until 28 Jun 2019, then 0.63%; 0.63% until 29 Jun 2020, then 0.61%; 0.61% until 28 Jun 2021, then 0.66%; 0.66% until 28 Jun 2022, then 0.58%; 0.58% until 28 Jun 2024, then 0.59%; read at 0.59% on 26 Jun 2026.0.00%0.25%0.50%0.75%1.00%Jun 2011Jul 2016Aug 20210.60% before0.59% from 28 Jun 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ATFAX (this page) Class A 0.59% — 26 Jun 2026
AITFX Class A2 0.34% — 26 Jun 2026
ATFIX CLASS R5 0.36% — 26 Jun 2026
ATFYX Class Y 0.34% — 26 Jun 2026
ATFCX Class C 1.34% — 26 Jun 2026
ATFSX Class R6 0.28% — 26 Jun 2026
— — 0.60% — 9 Jun 2017

Every figure we've recorded

DateFeeWhat happened
26 Jun 2026 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2024 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2024 0.59% Raised from 0.58% to 0.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-28
28 Jun 2023 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2022 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2022 0.58% Cut from 0.66% to 0.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-27
28 Jun 2021 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 0.66% Raised from 0.61% to 0.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-06-25
29 Jun 2020 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2020 0.61% Cut from 0.63% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-07
28 Jun 2019 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2019 0.63% Raised from 0.62% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-07-09
28 Jun 2018 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2018 0.62% Raised from 0.60% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-07-02
27 Jun 2017 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2017 0.60% Cut from 0.61% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-03
28 Jun 2016 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2016 0.61% Cut from 0.63% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-07-01
26 Jun 2015 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2015 0.63% Raised from 0.62% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-07-01
27 Jun 2014 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2014 0.62% Raised from 0.60% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-07-01
28 Jun 2013 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2013 0.60% Raised from 0.35% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-07-10
28 Jun 2012 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2012 0.35% Cut from 0.60% to 0.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-07-13
28 Jun 2011 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.59% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$740 in fees over 10 years

After fees, $10,000 grows to $15,375.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$60
3 years$190
5 years$330
10 years$740

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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