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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?

Profile

Category
Muni Single State Short
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
60.00
Front Load
N/A
Net Assets
1470300800.00
Manager Tenure
N/A

Fundamentals

LTBYX
Net Assets
1.47B
Fund Existence
over 13 years
Turnover
60.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
212M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
309M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
527.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.339
Annual Yield % from dividends
3.39
Returns for 1 year
6.99
Returns for 3 years
1.13
Returns for 5 years
7.98
Returns for 10 years
17.38
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us