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LTBYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Limited Tm NY Mncpl Y (LTBYX) Ownership - Who owns Invesco Rochester® Limited Tm NY Mncpl Y?

The investment seeks tax-free income... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LTBYX

Net Assets

1.41B

Fund Existence

over 14 years

Turnover

26.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

212M

Average Credit Quality

Average Effective Duration

5.24

Average Effective Maturity

10.90

Fund of Funds

Fund Share Class Net Assets

320M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

7.81

No Load Fund

Yes

Number of Long Holdings

490.00

Number of Net Holdings

490.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.98%

Gain YTD

0.424

Annual Yield % from dividends

3.13

Returns for 1 year

0.58

Returns for 3 years

8.72

Returns for 5 years

5.93

Returns for 10 years

22.42

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Category MuniSingleStateShort

Profile

Fundamentals

Details