Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.72% |
| Dividend Growth | 6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 2.740 |
| YTD Return | -0.90% |
| 1-Year Return | 0.51% |
| 5-Year Return | 4.06% |
| 52-Week Low | 2.700 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | Mar 30, 2011 |
About LTBYX
The Invesco Rochester Limited Term New York Municipal Fund is a municipal bond mutual fund that seeks to provide investors with tax-free income. Its primary objective is to invest at least 80% of its net assets in municipal securities, the income from which is generally exempt from both federal and New York State income taxes. The fund predominantly targets investment-grade bonds issued by New York state and local governments to finance public projects such as transportation, infrastructure, and education. Designed with a limited-term approach, the fund maintains a shorter duration, typically focusing on bonds with durations under four years, which aims to reduce interest rate risk while still offering regular tax-advantaged income. This fund is especially relevant for investors residing in New York who wish to benefit from state-specific tax exemptions. With a diversified portfolio consisting of numerous holdings across sectors including public finance, utilities, and essential services, the fund plays a critical role in supporting municipal development while offering investors access to a core fixed-income asset class with lower credit and duration risk relative to longer-term municipal bond funds.
Performance
LTBYX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Children's Trust Fund, Series 2002, RB | PR.CHIGEN 5.5 05.15.2039 | 1.88% |
| New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | NY.NYSTRN 4 03.15.2043 | 1.58% |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | n/a | 1.55% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | n/a | 1.13% |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | NY.NYCFAC 5 07.15.2040 | 1.12% |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | n/a | 1.10% |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | n/a | 0.95% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | n/a | 0.92% |
| New York (State of) Dormitory Authority, Series 2015 B-C, RB | NY.NYSHGR 5 03.15.2040 | 0.89% |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri | PR.PRCDEV 6.62 01.01.2028 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0086 | Jun 30, 2025 |
| May 30, 2025 | $0.0084 | May 30, 2025 |
| Apr 30, 2025 | $0.0086 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0086 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0086 | Jan 31, 2025 |