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Nasdaq - Delayed Quote USD

Invesco Rochester Limited Term New York Municipal Fund (LTNYX)

2.7300
-0.0300
(-1.09%)
At close: 8:03:58 PM EDT

Fund Summary

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 Rochester Limited Term New York Municipal Fund

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Muni Single State Short
Fund Family Invesco
Net Assets 1.44B
YTD Return 0.14%
Yield 3.38%
Morningstar Rating
Inception Date May 24, 2019

Fund Operations

Last Dividend 0.02
Last Cap Gain -40.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense LTNYX Category Average
Annual Report Expense Ratio (net) 0.90% 0.74%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.72%
Max Deferred Sales Load -- 0.89%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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