Invesco Rochester® Limited Term New York Municipal Fund Class C (LTNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.720
+0.010 (0.37%)
At close: Apr 24, 2025
LTNCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 2.17% |
| 2 | NY NYSTRN 4 03.15.2043 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.67% |
| 3 | NY NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.53% |
| 4 | NY NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.10% |
| 5 | NY NYCFAC 5 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.08% |
| 6 | NY NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.08% |
| 7 | n/a | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 1.01% |
| 8 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.95% |
| 9 | n/a | NEW YORK N Y 4% | 0.94% |
| 10 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.87% |
| 11 | n/a | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.87% |
| 12 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.87% |
| 13 | PR PRCDEV 6.62 01.01.2028 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.86% |
| 14 | n/a | PORT AUTH N Y & N J 5% | 0.85% |
| 15 | NY PORTRN 5 11.15.2042 | PORT AUTH N Y & N J 5% | 0.84% |
| 16 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.83% |
| 17 | NY NYCGEN 3.25 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25% | 0.80% |
| 18 | NY LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.79% |
| 19 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.79% |
| 20 | NY UTLUTL 5 12.15.2036 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.79% |
| 21 | n/a | Usd Currency Cash | 0.79% |
| 22 | NY TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.79% |
| 23 | NY NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.75% |
| 24 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | 0.71% |
| 25 | n/a | PORT AUTH N Y & N J 5% | 0.71% |
| 26 | NY NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.70% |
| 27 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.70% |
| 28 | NY NYTTRN 5 01.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.69% |
| 29 | NY UTLUTL 5 12.15.2037 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.69% |
| 30 | NY NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.69% |
| 31 | NY NYCFAC 5 07.15.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.69% |
| 32 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.68% |
| 33 | n/a | PORT AUTH N Y & N J 4% | 0.68% |
| 34 | NY NYCUTL 4 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.68% |
| 35 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.65% |
| 36 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.65% |
| 37 | NY NYCGEN 4 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.64% |
| 38 | NY HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.63% |
| 39 | NY NYTTRN 5 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.63% |
| 40 | n/a | ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5% | 0.63% |
| 41 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.62% |
| 42 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.62% |
| 43 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.62% |
| 44 | n/a | NEW YORK ST HSG FIN AGY REV 4.1% | 0.61% |
| 45 | n/a | NEW YORK CNTYS TOB TR VI 6% | 0.61% |
| 46 | NY NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.61% |
| 47 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.60% |
| 48 | NY NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.60% |
| 49 | NY NYTTRN 5 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.59% |
| 50 | NY NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.59% |
As of Feb 28, 2025