Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Fixed Income - US Fixed Income - Class A2
Invesco Limited Term Municipal Income Fund
AITFX
LIMITED OFFERING
05/11/1987 11.00 0.00 3.59 0.34 0.34
Invesco Short Duration Inflation Protected Fund
SHTIX
LIMITED OFFERING
12/15/1987 10.18 0.00 5.87 0.56 0.45

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
 

YTD returns are cumulative.