Invesco Rochester Limited Term New York Municipal Fund (LTNYX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.11% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.750 |
| YTD Return | -0.58% |
| 1-Year Return | 0.04% |
| 5-Year Return | 3.35% |
| 52-Week Low | 2.700 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Sep 18, 1991 |
About LTNYX
Invesco Rochester Limited Term New York Municipal Fund Class A is an open-end municipal bond mutual fund designed to provide investors with tax-free income. The fund primarily invests in investment-grade municipal securities issued in New York, with the income generally exempt from federal, New York State, and New York City personal income taxes. Its portfolio is largely comprised of revenue bonds, complemented by general obligation bonds, and spans sectors such as dedicated tax revenue, higher education, tobacco settlement, and public infrastructure. By maintaining a short to intermediate maturity profile—averaging around five years—the fund seeks to balance income generation with interest rate risk control. Managed with a disciplined, research-driven approach, this fund appeals to investors seeking stable monthly distributions and potential tax advantages, particularly those residing in New York. It plays a role in supporting state and local capital projects while offering diversification and tax efficiency for fixed-income allocations in broader investment strategies.
Performance
LTNYX had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
12.94% of assets| Name | Symbol | Weight |
|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | PR.CHIGEN 5.5 05.15.2039 | 1.88% |
| Usd Currency Cash | n/a | 1.84% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | NY.NYSTRN 4 03.15.2043 | 1.57% |
| 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 | 1.11% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2036 | 1.09% |
| 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 | 0.93% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2040 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.008 | Aug 29, 2025 |
| Jul 31, 2025 | $0.008 | Jul 31, 2025 |
| Jun 30, 2025 | $0.008 | Jun 30, 2025 |
| May 30, 2025 | $0.0078 | May 30, 2025 |
| Apr 30, 2025 | $0.008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.008 | Mar 31, 2025 |