Invesco Rochester® Limited Tm NY Mncpl Y (LTBYX)

Fund Assets	1.42B
Expense Ratio	0.517%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.11
Dividend Yield	4.06%
Dividend Growth	6.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.680
YTD Return	-1.68%
1-Year Return	-0.99%
5-Year Return	4.34%
52-Week Low	2.650
52-Week High	2.830
Beta (5Y)	0.06
Holdings	509
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.

• Fund Family: Invesco
• Category: Muni Single State Short
• Performance Rating: High
• Risk Rating: High
• 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 -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORMX	Class R6	0.48%
LTNYX	Class A	0.77%
LTNCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0091	Sep 30, 2026
Aug 31, 2026	$0.0092	Aug 31, 2026
Jul 31, 2026	$0.0092	Jul 31, 2026
Jun 30, 2026	$0.0092	Jun 30, 2026
May 29, 2026	$0.0092	May 29, 2026
Apr 30, 2026	$0.0091	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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