Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.37% |
| Dividend Growth | 6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.810 |
| YTD Return | 1.59% |
| 1-Year Return | 3.16% |
| 5-Year Return | 6.16% |
| 52-Week Low | 2.700 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 494 |
| Inception Date | Sep 18, 1991 |
About LTNYX
LTNYX was founded on 1991-09-18. The Fund's investment strategy focuses on Oth St Sh-Int Muni with 0.75% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Ltd Term NY Municipal Fund; Class A Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Ltd Term NY Municipal Fund; Class A Shs seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund expects to invest at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the Funds state income tax.
Performance
LTNYX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.02% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | PR.CHIGEN 5.5 05.15.2039 | 1.88% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | NY.NYSTRN 4 03.15.2043 | 1.58% |
| 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 | 1.12% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2036 | 1.10% |
| 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 | 0.92% |
| 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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.008 | Jan 31, 2025 |