LTNCX Mutual Fund
LTNCX Mutual Fund
LTNCX Mutual Fund
Invesco Rochester Limited Term New York Municipal Fund Class C
LTNCX Mutual Fund Overview
LTNCX Mutual Fund (Invesco Rochester Limited Term New York Municipal Fund Class C) is managed by Invesco (US) with $33.1M in net assets. LTNCX expense ratio is 1.52%, holding 518 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-05-01.
LTNCX performance shows a YTD return of -0.33%. The 1-year return is 0.14% and the 5-year return is 0.31%. LTNCX dividend yield stands at 2.74%, paid monthly.
LTNCX top holdings include Children'S Trust Fund 5.5% 05/15/2039 (1.5%), New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 (1.5%), New York Transportation Development Cor 5 2031-08-01 (1.4%), Long Island Power Authority 5 09/01/2042 (1.3%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (1.2%). 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.