LTNCX Mutual Fund (Invesco Rochester Limited Term New York Municipal Fund Class C) is managed by Invesco (US) with $369.9M in net assets. LTNCX expense ratio is 1.58%, holding 497 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-05-01.

LTNCX performance shows a YTD return of 1.47%. The 1-year return is 4.78% and the 5-year return is 0.39%. LTNCX dividend yield stands at 2.61%, paid monthly.

LTNCX top holdings include Children's Trust Fund, Series 2002, Rb (1.8%), New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 (1.7%), New York Liberty Development Corp 5.25 10/01/2035 (1.3%), Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15 (0.9%), New York (state Of) Thruway Authority, Series 2019 B, Rb (0.9%). View all LTNCX holdings, sector breakdown, or dividend history.

LTNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.