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Invesco Rochester Limited Term New York Municipal Fund (LTNYX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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2.8200 - YTD Return 3.56%
- Expense Ratio 0.91%
- Category Muni Single State Short
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 0.66
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.07
- Inception Date May 1, 1997
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Invesco
Fund Family
Muni Single State Short
Fund Category
1.49B
Net Assets
1997-05-01
Inception Date
Performance Overview: LTNYX
View MoreTrailing returns as of 10/17/2024. Category is Muni Single State Short.
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RMUNX Invesco Rochester New York Municipals A
15.41
0.00%
OPNYX Invesco Rochester AMT-Free NY Mncpl A
10.65
0.00%
FNYTX Franklin NY Tax Free Income A1
10.08
0.00%
ORNAX Invesco Rochester Municipal Opps A
6.96
0.00%
LTNCX Invesco Rochester Limited Term New York Municipal Fund
2.8000
0.00%
OOSAX Invesco Senior Floating Rate A
6.62
+0.15%
OPTAX Invesco AMT-Free Municipal Inc A
6.96
0.00%
FKNIX Franklin NY Intermediate T/F Income A1
10.83
0.00%
ONJAX Invesco New Jersey Municipal A
9.03
-0.11%
OPSIX Invesco Global Strategic Income A
3.1500
0.00%
OPATX Invesco Pennsylvania Municipal A
10.46
0.00%
OLCAX Invesco Limited Term CA Municipal A
3.1400
0.00%
ALNYX AB Municipal Income New York A
9.40
0.00%
RMUCX Invesco Rochester New York Municipals C
15.37
+0.07%
OPCAX Invesco California Municipal A
8.19
0.00%
OPIGX Invesco Core Bond A
5.74
+0.17%
Recent News: LTNYX
View MoreResearch Reports: LTNYX
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