Invesco Rochester® Limited Term New York Municipal Fund Class R6 IORMX Strategy

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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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
LTBYX
Invesco Rochester® Limited Term New York Municipal Fund class YInstitutionalOpen $357.70M0.490%High$1,000$37.97M
LTNYX
Invesco Rochester® Limited Term New York Municipal Fund Class AFront LoadOpen $1.03B0.740%High$1,000−$19.41M
LTNCX
Invesco Rochester® Limited Term New York Municipal Fund Class CLevel LoadOpen $33.57M1.490%High$1,000−$3.81M
IORMX
Invesco Rochester® Limited Term New York Municipal Fund Class R6Retirement, LargeOpen $9.26M0.450%High$1M$5.23M

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