Invesco Rochester® Limited Term New York Municipal Fund Class R6 IORMX Strategy
Strategy
The investment seeks tax-free income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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LTBYX
| Invesco Rochester® Limited Term New York Municipal Fund class Y | Institutional | Open | $357.70M | 0.490% | High | $1,000 | $37.97M | |||
LTNYX
| Invesco Rochester® Limited Term New York Municipal Fund Class A | Front Load | Open | $1.03B | 0.740% | High | $1,000 | −$19.41M | |||
LTNCX
| Invesco Rochester® Limited Term New York Municipal Fund Class C | Level Load | Open | $33.57M | 1.490% | High | $1,000 | −$3.81M | |||
IORMX
| Invesco Rochester® Limited Term New York Municipal Fund Class R6 | Retirement, Large | Open | $9.26M | 0.450% | High | $1M | $5.23M |