Summary
Invesco Limited Term Municipal Income R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 836. The ten largest make up 8.2% of the fund.
- Positions
- 836
- Dividend yield
- 3.13%
What speaks for it
- Widely spread: the ten largest positions make up only 8.2% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -1.1%
- This year
- -1.9%
- 1 year
- -2.0%
- 3 years
- +1.1%
- 5 years
- -5.9%
What is inside?
Widely spread- 1 Board of Regents of the University of Texas System 3.42% 08/01/2056 1.1%
- 2 Michigan State Housing Development Authority 3.99% 04/01/2062 0.9%
- 3 Omaha Public Power District 5.00% 02/01/2042 0.8%
- 4 Main Street Natural Gas Inc 4.00% 08/01/2052 0.8%
- 5 Kentucky Public Energy Authority 5.25% 06/01/2055 0.8%
- 6 District of Columbia 3.52% 06/01/2051 0.8%
- 7 Main Street Natural Gas Inc 4.00% 07/01/2052 0.8%
- 8 District of Columbia Water & Sewer Authority 3.65% 10/01/2054 0.8%
- 9 University of Michigan 3.25% 12/01/2029 0.8%
- 10 Washington Health Care Facilities Authority 5.00% 10/01/2042 0.8%
Positions in the fund: 836. The ten largest make up 8.2% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -1.2%
- Deepest drop
- -9.1%
- Yearly volatility
- 1.9%
Average yearly decline over the last five years: 1.2%. Deepest drop in these years: 9.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.13%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 3.13% of today's price. The last payment was $0.03 on Sep 30, 2026.