Invesco Rochester Limited Term New York Municipal Fund Class A (LTNYX)

Fund Assets	1.42B
Expense Ratio	0.746%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.10
Dividend Yield	3.84%
Dividend Growth	6.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.690
YTD Return	-1.82%
1-Year Return	-1.50%
5-Year Return	2.91%
52-Week Low	2.650
52-Week High	2.830
Beta (5Y)	0.06
Holdings	509
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.

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

Performance

LTNYX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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%
LTNCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0086	Sep 30, 2026
Aug 31, 2026	$0.0086	Aug 31, 2026
Jul 31, 2026	$0.0086	Jul 31, 2026
Jun 30, 2026	$0.0086	Jun 30, 2026
May 29, 2026	$0.0086	May 29, 2026
Apr 30, 2026	$0.0086	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

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