Invesco Rochester Limited Term New York Municipal Fund Class C (LTNCX)

Fund Assets	1.42B
Expense Ratio	1.572%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.08
Dividend Yield	3.06%
Dividend Growth	8.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.670
YTD Return	-2.63%
1-Year Return	-2.05%
5-Year Return	-0.89%
52-Week Low	2.640
52-Week High	2.820
Beta (5Y)	0.05
Holdings	509
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.

• Fund Family: Invesco
• Category: Muni Single State Short
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LTNCX
• Share Class: Class C
• Index: S&P Municipal Bond 2-17 Years Invest Grade TR USD

Performance

LTNCX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

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%
LTBYX	Class Y	0.52%
LTNYX	Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0068	Sep 30, 2026
Aug 31, 2026	$0.0068	Aug 31, 2026
Jul 31, 2026	$0.0068	Jul 31, 2026
Jun 30, 2026	$0.0068	Jun 30, 2026
May 29, 2026	$0.0068	May 29, 2026
Apr 30, 2026	$0.0068	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

Data Sources Report a data error