LTNYX Mutual Fund

NAV$2.67

AUM$1.2B

TER0.77%

Holdings516

See how much of LTNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LTNYX Mutual Fund

NAV$2.67

Invesco Rochester Limited Term New York Municipal Fund Class A

AUM$1.2B

TER0.77%

Holdings516

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	$2.67
1 month	-0.41%
3 months	-0.87%
6 months	-1.36%
Year to date	+0.66%
1 year	+3.71%
3 years	+3.37%
5 years	+0.81%
10 years	+2.11%

LTNYX Mutual Fund Price Chart

LTNYX NAV chart displays historical price data and trading volume. Year-to-date, LTNYX has returned 0.66%. The current price is $2.67.

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.