LTNCX Mutual Fund Analysis & Holdings | MarketXLS

LTNCX Mutual Fund

NAV$2.76

AUM$370M

TER1.58%

Holdings497

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LTNCX Mutual Fund

NAV$2.76

Invesco Rochester Limited Term New York Municipal Fund Class C

AUM$370M

TER1.58%

Holdings497

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.53%
2	United States	North America	43.98%
3	Canada	North America	0.40%
4	Puerto Rico	North America	0.11%

LTNCX Mutual Fund Geographic Allocation

LTNCX geographic allocation spans US (52.5%), United States (44.0%), Canada (0.4%), Puerto Rico (0.1%). The fund covers 2 regions.

LTNCX country exposure helps investors assess international diversification and geopolitical risk.LTNCX sector breakdown alongside geography gives a complete picture of portfolio allocation.