Invesco Rochester Limited Term New York Municipal FundLTNCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.5B
Expense ratio
1.52%
1-year return
+3.9%
3 years, a year
+3.4%
5 years, a year
+1.0%
Holdings
497
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Children's Trust Fund | 1.81% |
| New York (State of) Thruway Authority (Bidding Group 3) | 1.67% |
| New York (City of), NY Transitional Finance Authority | 1.50% |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 1.25% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 1.08% |
| Tender Option Bond Trust Receipts/Certificates | 0.95% |
| New York State Housing Finance Agency | 0.87% |
| New York (State of) Thruway Authority | 0.87% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.86% |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.86% |
More on LTNCX.
- LTNCX overview
- LTNCX holdings
- LTNCX risk
- LTNCX costs
- LTNCX money in and out
- LTNCX share classes
- Compare LTNCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.