Invesco Rochester® Limited Term New York Municipal Fund Class A
LTNYX
NASDAQ
| Weiss Ratings | LTNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LTNYX-NASDAQ | Click to Compare |
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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 | LTNYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rochester® Limited Term New York Municipal Fund Class A | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 18, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 91.85% | |||
| Non-U.S. Bond | 6.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 8.29% | |||
| 3-Year Total Return | 10.96% | |||
| 5-Year Total Return | 6.89% | |||
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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 | LTNYX-NASDAQ | Click to Compare |
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| Nav | $2.81 | |||
| 1-Month Low NAV | $2.78 | |||
| 1-Month High NAV | $2.81 | |||
| 52-Week Low NAV | $2.73 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $2.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTNYX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 3.55 | |||
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| Total Assets | 1.46B | |||
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 26.00% | |||
| Performance | LTNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -3.16% | |||