Morningstar

Invesco Rochester® Limited Term New York Municipal Fund class Y LTBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.78  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.520%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 4.39 years

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:21 AM GMT+0

Morningstar’s Analysis LTBYX

Will LTBYX 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 LTBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LTBYX 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 LTBYX’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 Y 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
Rated on Published on

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Portfolio Holdings LTBYX

More LTBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.99 30M
Cash and Equivalents

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

1.61 24M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.43 22M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.42 21M
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.19 18M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%

0.94 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.87 13M
municipal

NEW YORK ST HSG FIN AGY REV 2.3%

0.86 13M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.85 13M
municipal

PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER

0.84 13M
municipal

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