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Morningstar

Invesco Rochester® Limited Tm NY Mncpl Y LTBYX

Morningstar Analyst Rating
Quantitative rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.80  /  0.37 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 5.48 years

USD | NAV as of Mar 22, 2023 | 1-Day Return as of Mar 22, 2023, 10:28 PM GMT+0

Morningstar’s Analysis LTBYX

Will LTBYX outperform in 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.

Summary

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The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Rochester® Limited Tm NY Mncpl Y to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LTBYX

More LTBYX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 549
  • Other Holdings 9
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

2.50
42,708,568
municipal

PUERTO RICO COMWLTH 5.25%

1.84
31,439,465
municipal

NEW YORK N Y 5%

1.77
30,281,529
municipal

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%

1.54
26,344,945
municipal

NEW YORK N Y 5%

1.53
26,142,253
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.37
23,313,224
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

1.21
20,631,938
municipal

PUERTO RICO COMWLTH 5.375%

1.14
19,536,423
municipal

NEW YORK N Y 5%

1.10
18,798,396
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.09
18,684,238
municipal