Invesco Rochester Limited Term New York Muni A (LTNYX)
2.77
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 1.494B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.53M | 4.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund expects to invest at least 80% of its net assets 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 Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
4.628M
Peer Group Low
4.628M
Peer Group High
1 Year
% Rank:
63
35.53M
35.53M
Peer Group Low
35.53M
Peer Group High
3 Months
% Rank:
63
26.27M
Peer Group Low
26.27M
Peer Group High
3 Years
% Rank:
63
-242.47M
Peer Group Low
-242.47M
Peer Group High
6 Months
% Rank:
63
28.34M
Peer Group Low
28.34M
Peer Group High
5 Years
% Rank:
63
-345.91M
Peer Group Low
-345.91M
Peer Group High
YTD
% Rank:
63
14.25M
Peer Group Low
14.25M
Peer Group High
10 Years
% Rank:
63
-1.328B
Peer Group Low
-1.328B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 4.000 03/15/2043 | 1.57% | 96.44 | -0.18% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2042 | 1.44% | 100.84 | 0.00% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 5.500 05/15/2039 | 1.43% | 101.79 | 0.00% |
| NEW YORK N Y NY 2.000 04/01/2042 | 1.34% | 100.00 | 0.00% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 1.17% | 112.22 | 0.00% |
|
USD CASH
|
1.14% | -- | -- |
| 11/15/2049 | 0.94% | -- | -- |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 01/01/2034 | 0.88% | 101.26 | -0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.350 05/15/2039 | 0.87% | 100.00 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 0.86% | 100.01 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund expects to invest at least 80% of its net assets 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 Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.66% |
| 30-Day SEC Yield (7-31-26) | 3.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.79% |
| Effective Duration | 4.20 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.807 |
| Effective Maturity | 7.063 |
| Nominal Maturity | 12.76 |
| Number of Bond Holdings | 9 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTNYX", "name") |
| Broad Asset Class: =YCI("M:LTNYX", "broad_asset_class") |
| Broad Category: =YCI("M:LTNYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTNYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |