Invesco Rochester Limited Term New York Municipal Fund Class A (LTNYX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.15% |
| Dividend Growth | 5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 2.790 |
| YTD Return | -0.36% |
| 1-Year Return | 2.73% |
| 5-Year Return | 5.72% |
| 52-Week Low | 2.700 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0086 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0086 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0086 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0086 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0082 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0082 | Oct 31, 2025 |