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Invesco Rochester® Limited Tm NY Mncpl A LTNYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.71  /  0.01 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 4.44 years

Morningstar’s Analysis LTNYX

Will LTNYX 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 A 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 second-costliest quintile among peers.

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Portfolio Holdings LTNYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 548
  • Other Holdings 6
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

2.31
37,533,104
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.41
22,925,891
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

1.25
20,311,445
municipal

PUERTO RICO COMWLTH 5.375%

1.20
19,531,064
municipal

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

1.19
19,376,146
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.13
18,382,090
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%

1.06
17,207,913
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%

1.01
16,394,672
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.00
16,260,486
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.00
16,205,313
municipal