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Invesco Rochester® Limited Tm NY Mncpl C LTNCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.77  /  +0.01 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 3.83 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LTNCX

Will LTNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Rochester ® Limited Tm NY Mncpl C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings LTNCX

  • 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