LTBYX Mutual Fund

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 516 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-03-30.

LTBYX performance shows a YTD return of 0.83%. The 1-year return is 3.97% and the 5-year return is 1.22%. LTBYX dividend yield stands at 3.97%, paid monthly.

LTBYX top holdings include New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 (1.6%), Children'S Trust Fund 5.5% 05/15/2039 (1.5%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (1.2%), New York City Municipal Water Finance Authority (1.1%), Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15 (0.9%). 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.