LTNYX Mutual Fund
LTNYX Mutual Fund
LTNYX Mutual Fund
Invesco Rochester Limited Term New York Municipal Fund Class A
LTNYX Mutual Fund Overview
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 497 positions across sectors including Financials. Inception date: 1991-09-18.
LTNYX performance shows a YTD return of 1.07%. The 1-year return is 4.82% and the 5-year return is 0.97%. LTNYX dividend yield stands at 3.40%, paid monthly.
LTNYX top holdings include Abbvie Inc 4.85 06/15/2044 (1.6%), Ubs Group Ag 9.25 12/31/2079 (1.4%), Amsr 2021-Sfr3 Trust 1.726 10/17/2038 (1.4%), Sumitomo Mitsui Trust Bank Ltd 5.2 03/07/2027 (1.3%), Goldman Sachs Group Inc/The 2.908 07/21/2042 (1.2%). 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.