Invesco Rochester® Limited Term New York Municipal Fund Class C
LTNCX
NASDAQ
| Weiss Ratings | LTNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTNCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (7), Tim O'Reilly (6), Julius Williams (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LTNCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rochester® Limited Term New York Municipal Fund Class C | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.05% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 92.36% | |||
| Non-U.S. Bond | 6.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 1.64% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | 0.62% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTNCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $2.64 | |||
| 1-Month High NAV | $2.70 | |||
| 52-Week Low NAV | $2.64 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $2.82 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | LTNCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 3.98 | |||
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| Total Assets | 1.42B | |||
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LTNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -3.37% | |||