C
Invesco Rochester® Limited Term New York Municipal Fund class Y LTBYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LTBYX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info LTBYX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Mark Paris (6), Tim O'Reilly (5), Julius Williams (5), 2 others
Website http://www.invesco.com/us
Fund Information LTBYX-NASDAQ Click to
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Fund Name Invesco Rochester® Limited Term New York Municipal Fund class Y
Category Muni Single State Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Mar 30, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares LTBYX-NASDAQ Click to
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Dividend Yield 3.71%
Dividend LTBYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LTBYX-NASDAQ Click to
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Cash 3.77%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.24%
U.S. Bond 90.10%
Non-U.S. Bond 6.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LTBYX-NASDAQ Click to
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7-Day Total Return 0.43%
30-Day Total Return 0.67%
60-Day Total Return 0.60%
90-Day Total Return -0.51%
Year to Date Total Return 0.43%
1-Year Total Return 1.85%
2-Year Total Return 5.83%
3-Year Total Return 8.41%
5-Year Total Return 7.08%
Price LTBYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV LTBYX-NASDAQ Click to
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Nav $2.75
1-Month Low NAV $2.74
1-Month High NAV $2.75
52-Week Low NAV $2.70
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $2.83
52-Week High Price (Date) Dec 10, 2024
Beta / Standard Deviation LTBYX-NASDAQ Click to
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Beta 0.69
Standard Deviation 4.67
Balance Sheet LTBYX-NASDAQ Click to
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Total Assets 1.42B
Operating Ratios LTBYX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 26.00%
Performance LTBYX-NASDAQ Click to
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Last Bull Market Total Return 3.55%
Last Bear Market Total Return -3.10%