LTNYX Mutual Fund

NAV$2.76

AUM$1.2B

TER0.77%

Holdings497

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LTNYX Mutual Fund

NAV$2.76

Invesco Rochester Limited Term New York Municipal Fund Class A

AUM$1.2B

TER0.77%

Holdings497

See how much of LTNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LTNYX NAV Chart

Period	LTNYX return
Latest NAV	$2.76
1 month	-1.12%
3 months	-0.15%
6 months	+0.05%
Year to date	+1.07%
1 year	+4.82%
3 years	+3.35%
5 years	+0.81%
10 years	+2.15%

LTNYX Mutual Fund Price Chart

LTNYX NAV chart displays historical price data and trading volume. Year-to-date, LTNYX has returned 1.07%. The current price is $2.76.

LTNYX price history helps investors identify trends and make informed decisions. LTNYX returns break the record out by period. LTNYX vs another fund lets you evaluate against similar funds.