Invesco Rochester Limited Term New York Municipal Fund Class C (LTNCX)
| Fund Assets | 1.47B |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.72% |
| Dividend Growth | 7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.810 |
| YTD Return | 0.96% |
| 1-Year Return | 4.30% |
| 5-Year Return | 2.90% |
| 52-Week Low | 2.630 |
| 52-Week High | 2.810 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | May 1, 1997 |
About LTNCX
Invesco Rochester Limited Term New York Municipal Fund Class C is a municipal bond mutual fund designed to provide investors with tax-free income. Its primary objective is to invest at least 80% of net assets in investment-grade municipal securities whose income is exempt from federal, New York State, and New York City personal income taxes. The fund features rigorous credit research and a diversified portfolio, with a focus on revenue and general obligation bonds issued by New York entities. As of mid-2025, the fund held nearly 500 municipal bond positions, with an average effective maturity of 5.3 years and option-adjusted duration of approximately 4.7 years. It seeks to offer competitive monthly distribution yields, benefiting investors looking for stable, tax-advantaged income. The fund manages significant assets and is structured for those seeking exposure to New York’s municipal bond market within a carefully risk-managed, income-focused strategy. Notable characteristics include a relatively high expense ratio and monthly dividend payouts, designed for investors prioritizing tax-exempt cash flow over capital appreciation in the municipal bond segment.
Performance
LTNCX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0068 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0068 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0064 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0065 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0065 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0063 | Aug 29, 2025 |