Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.47% |
| Dividend Growth | 5.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 2.790 |
| YTD Return | -0.36% |
| 1-Year Return | 2.91% |
| 5-Year Return | 7.02% |
| 52-Week Low | 2.700 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0092 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0092 | Feb 27, 2026 |
| 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 |