LTNYX Mutual Fund

LTNYX Mutual Fund (Invesco Rochester Limited Term New York Municipal Fund Class A) is managed by Invesco (US) with $1.20B in net assets. LTNYX expense ratio is 0.77%, holding 516 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1991-09-18.

LTNYX performance shows a YTD return of 0.66%. The 1-year return is 3.71% and the 5-year return is 0.81%. LTNYX dividend yield stands at 3.71%, paid monthly.

LTNYX 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 LTNYX holdings, LTNYX sectors, or LTNYX dividends.

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