Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-1.79%
Fund Assets 1.73B
Expense Ratio 0.66%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 3.71%
Dividend Growth 6.37%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 2.750
YTD Return -0.54%
1-Year Return 1.55%
5-Year Return 5.73%
52-Week Low 2.700
52-Week High 2.830
Beta (5Y) n/a
Holdings 494
Inception Date Mar 30, 2011

About LTBYX

LTBYX was founded on 2011-03-30. The Fund's investment strategy focuses on Oth St Sh-Int Muni with 0.51% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Ltd Term NY Municipal Fund; Class Y Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Ltd Term NY Municipal Fund; Class Y Shs 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.

Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol LTBYX
Share Class Class Y
Index S&P Municipal Bond 2-17 Years Invest Grade TR USD

Performance

LTBYX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IORMX Class R6 0.60%
LTNYX Class A 0.91%
LTNCX Class C 1.66%

Top 10 Holdings

13.14% of assets
Name Symbol Weight
Usd Currency Cash n/a 2.02%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% PR.CHIGEN 5.5 05.15.2039 1.88%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% NY.NYSTRN 4 03.15.2043 1.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% NY.NYCGEN 5 05.01.2042 1.55%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% NY.NYSDEV 5 11.15.2040 1.13%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% NY.NYCFAC 5 07.15.2040 1.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% NY.NYCFAC 5 07.15.2036 1.10%
UTILITY DEBT SECURITIZATION AUTH N Y 5% NY.UTLUTL 5 12.15.2040 0.95%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY.NYTTRN 5 01.01.2034 0.92%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% NY.NYSHGR 5 03.15.2040 0.89%
View More Holdings

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
Full Dividend History