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Nasdaq - Delayed Quote USD
Invesco Rochester Limited Term New York Municipal Fund (LTNYX)
2.7900
0.0000
(0.00%)
At close: April 4 at 8:03:54 PM EDT
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2.7900 - YTD Return 0.14%
- Expense Ratio 0.90%
- Category Muni Single State Short
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.44B
- Beta (5Y Monthly) 0.66
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.02
- Inception Date May 24, 2019
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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 fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Invesco
Fund Family
Muni Single State Short
Fund Category
1.44B
Net Assets
2019-05-24
Inception Date
Performance Overview: LTNYX
View MoreTrailing returns as of 4/3/2025. Category is Muni Single State Short.
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Recent News: LTNYX
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