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 $369.9M in net assets. LTNCX expense ratio is 1.52%, holding 497 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-05-01.
LTNCX performance shows a YTD return of 0.26%. The 1-year return is 3.67% and the 5-year return is 0.19%. LTNCX dividend yield stands at 2.67%, 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%), Liberty Dev Corp Ny Revenue 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%). 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.