LTNCX Mutual Fund

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 1.52%, holding 516 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-05-01.

LTNCX performance shows a YTD return of 0.15%. The 1-year return is 2.94% and the 5-year return is 0.15%. LTNCX dividend yield stands at 2.94%, paid monthly.

LTNCX 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 LTNCX holdings, LTNCX sectors, or LTNCX dividends.

LTNCX can be compared against other funds. Use LTNCX overlap to find shared positions, or LTNCX vs another fund for a side-by-side view. LTNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.