The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Rochester® Limited Tm NY Mncpl Y LTBYX
- NAV / 1-Day Return 2.79 / +0.01 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- 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 3.39%
- Effective Duration 3.83 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 2.43 | 37.6 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.59 | 24.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.47 | 22.8 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.30 | 20.2 Mil | municipal |
PUERTO RICO COMWLTH 5.375% | 1.25 | 19.4 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 1.25 | 19.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.18 | 18.3 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 1.10 | 17.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.05 | 16.2 Mil | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.05 | 16.2 Mil | municipal |