Invesco Rochester Limited Term New York Muni C (LTNCX)
2.79
0.00 (0.00%)
USD |
Dec 26 2025
LTNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
95.34% |
| United States | 95.34% |
|
Latin America
|
4.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 37.38% |
| A | 13.87% |
| BBB | 21.75% |
| BB | 1.83% |
| B | 2.74% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.43% |
| Not Available | 8.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
29.58% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
3.59% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
68.21% |
| 10 to 20 Years |
|
64.97% |
| 20 to 30 Years |
|
2.05% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.00% |
As of November 30, 2025