LTNYX Mutual Fund

NAV$2.78

AUM$1.2B

TER0.83%

Holdings497

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LTNYX Mutual Fund

NAV$2.78

Invesco Rochester Limited Term New York Municipal Fund Class A

AUM$1.2B

TER0.83%

Holdings497

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of LTNYX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LTNYX Mutual Fund Sector Allocation

LTNYX sector allocation breaks down across Financials (21.6%), Real Estate (4.9%), Industrials (2.5%), Utilities (0.9%). Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LTNYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LTNYX geographic allocation shows country exposure. LTNYX overlap calculator reveals how sector exposure compares with other funds.