LTBYX Mutual Fund
LTBYX Mutual Fund
LTBYX Mutual Fund
Invesco Rochester Limited Term New York Municipal Fund Class Y
LTBYX Mutual Fund Overview
LTBYX Mutual Fund (Invesco Rochester Limited Term New York Municipal Fund Class Y) is managed by Invesco (US). LTBYX expense ratio is 0.52%, holding 497 positions across sectors including Financials. Inception date: 2011-03-30.
LTBYX performance shows a YTD return of 1.22%. The 1-year return is 5.09% and the 5-year return is 1.22%. LTBYX dividend yield stands at 3.63%, paid monthly.
LTBYX top holdings include Abbvie Inc 4.85 06/15/2044 (1.6%), Ubs Group Ag 9.25 12/31/2079 (1.4%), Amsr 2021-Sfr3 Trust 1.726 10/17/2038 (1.4%), Sumitomo Mitsui Trust Bank Ltd 5.2 03/07/2027 (1.3%), Goldman Sachs Group Inc/The 2.908 07/21/2042 (1.2%). Go to all LTBYX holdings, LTBYX sectors, or LTBYX dividends.
LTBYX can be compared against other funds. Use LTBYX overlap to find shared positions, or LTBYX vs another fund for a side-by-side view. LTBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.