Morningstar

Invesco Rochester® Limited Term New York Municipal Fund Class A LTNYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.68  /  +0.37 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 4.39 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LTNYX

Will LTNYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LTNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LTNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LTNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Rochester® Limited Tm NY Mncpl A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LTNYX

More LTNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%

1.57 23M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.44 21M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.43 21M
municipal

NEW YORK N Y 2.35%

1.34 20M
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.17 17M
municipal

Usd Currency Cash

1.14 17M
Cash and Equivalents

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%

0.94 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.88 13M
municipal

NEW YORK ST HSG FIN AGY REV 2.35%

0.87 13M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.86 13M
municipal

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