Invesco Rochester Limited Term New York Municipal Fund (LTNYX)
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
US00141W8367
00141W836
Sep 17, 1991
$1,000
Expense Ratio
LTNYX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Rochester Limited Term New York Municipal Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Rochester Limited Term New York Municipal Fund had a return of 0.65% year-to-date (YTD) and 3.49% in the last 12 months. Over the past 10 years, Invesco Rochester Limited Term New York Municipal Fund had an annualized return of 2.10%, while the S&P 500 had an annualized return of 11.29%, indicating that Invesco Rochester Limited Term New York Municipal Fund did not perform as well as the benchmark.
LTNYX
0.65%
0.65%
1.00%
3.49%
1.01%
2.10%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LTNYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | 0.65% | |||||||||||
| 2024 | 0.29% | 0.29% | 0.29% | -0.43% | -0.07% | 1.37% | 0.64% | 0.64% | 0.64% | -0.78% | 1.00% | -0.78% | 3.12% |
| 2023 | 2.06% | -1.17% | 1.33% | -0.11% | -0.11% | 0.25% | -0.11% | -0.47% | -1.92% | -0.85% | 4.01% | 1.37% | 4.23% |
| 2022 | -1.73% | -0.47% | -2.15% | -2.20% | 0.56% | -1.54% | 2.00% | -1.54% | -2.64% | -0.84% | 3.61% | -0.11% | -7.01% |
| 2021 | 0.59% | -1.04% | 0.59% | 0.92% | 0.59% | 0.26% | 0.58% | -0.39% | -0.42% | -0.10% | 0.89% | 0.23% | 2.72% |
| 2020 | 1.54% | 0.87% | -3.93% | -1.44% | 2.28% | 0.90% | 1.26% | -0.06% | -0.07% | -0.06% | 1.26% | 0.89% | 3.33% |
| 2019 | 0.58% | 0.91% | 1.58% | 0.56% | 0.89% | 0.56% | 0.56% | 1.20% | -0.10% | -0.06% | -0.10% | 0.56% | 7.37% |
| 2018 | 0.25% | 0.98% | 2.05% | 0.60% | 1.30% | 0.94% | 1.28% | 1.61% | -0.10% | -0.10% | 0.58% | 0.72% | 10.58% |
| 2017 | 0.61% | 0.95% | -1.07% | 0.95% | -0.06% | -0.41% | -0.06% | 0.62% | -1.12% | -2.53% | -1.53% | 0.25% | -3.42% |
| 2016 | 0.33% | 0.67% | -0.33% | 0.34% | 0.00% | 2.01% | 0.33% | -0.03% | 0.30% | -0.03% | -2.39% | 0.62% | 1.77% |
| 2015 | 0.95% | 0.00% | -0.00% | -0.00% | 0.32% | -2.23% | -2.28% | 0.00% | 1.68% | 0.33% | 0.33% | 0.00% | -0.96% |
| 2014 | 1.31% | 2.26% | -0.28% | 0.64% | 1.24% | -1.26% | -1.28% | 2.25% | 1.28% | -0.03% | 0.64% | 0.64% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTNYX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Rochester Limited Term New York Municipal Fund (LTNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Rochester Limited Term New York Municipal Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.09 | $0.08 | $0.09 | $0.09 | $0.11 | $0.10 | $0.09 | $0.11 | $0.12 | $0.13 |
Dividend yield | 3.43% | 3.44% | 3.04% | 2.74% | 3.01% | 2.90% | 3.43% | 3.32% | 3.33% | 3.83% | 3.99% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Rochester Limited Term New York Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.11 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.10 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Rochester Limited Term New York Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Rochester Limited Term New York Municipal Fund was 13.78%, occurring on Dec 15, 2008. Recovery took 169 trading sessions.
The current Invesco Rochester Limited Term New York Municipal Fund drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.78% | Jan 24, 2008 | 227 | Dec 15, 2008 | 169 | Aug 18, 2009 | 396 |
| -10.38% | Jan 6, 2022 | 201 | Oct 24, 2022 | 468 | Sep 6, 2024 | 669 |
| -9.29% | May 6, 2013 | 87 | Sep 10, 2013 | 346 | Jan 28, 2015 | 433 |
| -8.33% | Mar 10, 2020 | 9 | Mar 20, 2020 | 178 | Dec 2, 2020 | 187 |
| -5.87% | Sep 15, 2017 | 81 | Jan 11, 2018 | 101 | Jun 7, 2018 | 182 |
Volatility
Volatility Chart
The current Invesco Rochester Limited Term New York Municipal Fund volatility is 0.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.