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 0.83%, holding 497 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1991-09-18.
LTNYX performance shows a YTD return of 2.21%. The 1-year return is 5.93% and the 5-year return is 1.16%. LTNYX dividend yield stands at 3.28%, paid monthly.
LTNYX 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%), New York Liberty Development Corp 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%). View all LTNYX holdings, sector breakdown, or dividend history.
LTNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.