LTNYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Limited Tm NY Mncpl A (LTNYX) Ownership - Who owns Invesco Rochester® Limited Tm NY Mncpl A?

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

LTNYX

Net Assets

1.43B

Fund Existence

over 33 years

Turnover

21.00

Total Expense Ratio

0.90

Front Load

2.50%

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

0.90

Assets in Top Ten Holdings

212M

Average Credit Quality

Average Effective Duration

4.42

Average Effective Maturity

11.78

Fund of Funds

Fund Share Class Net Assets

1.07B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

8.38

No Load Fund

Number of Long Holdings

501.00

Number of Net Holdings

501.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.41%

Gain YTD

-0.291

Annual Yield % from dividends

3.42

Returns for 1 year

2.31

Returns for 3 years

6.70

Returns for 5 years

8.25

Returns for 10 years

9.71

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Category MuniSingleStateShort

Profile

Fundamentals

Details