Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.70% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.830 |
| YTD Return | 1.40% |
| 1-Year Return | 5.34% |
| 5-Year Return | 9.00% |
| 52-Week Low | 2.620 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| 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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0092 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0092 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0088 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0088 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0088 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0086 | Aug 29, 2025 |