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Invesco Rochester Limited Term New York Municipal Fund Class Y: (MF: LTBYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$2.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 2 |
| 3 months | 0.20 | 2 |
| 6 months | -0.30 | 1 |
| 1 Year | 2.54 | 1 |
| 3 Year | 1.69 | 14 |
| 5 Year | 1.60 | 7 |
| 10 Year | 2.03 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.54 |
| 5 Year | 1.59 |
| 10 Year | 2.04 |
| Since Inception | 2.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.20 | NA | NA | NA |
| 2024 | 0.87 | 0.87 | 1.95 | -0.50 |
| 2023 | 2.25 | 0.12 | -2.39 | 4.59 |
| 2022 | -4.25 | -3.11 | -2.16 | 2.62 |
| 2021 | 0.16 | 1.79 | -0.22 | 0.79 |
| 2020 | -1.50 | 2.12 | 0.53 | 2.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 3.22 | 4.51 | -6.85 | 2.53 | 3.25 | 7.49 | 10.65 | -3.27 | 1.89 | -1.11 |
| % Total Return Rel to Index | 0.42 | 2.29 | -1.88 | 1.66 | 1.01 | -1.94 | -0.06 | 9.36 | -8.72 | 1.65 | -4.41 |
| % Total Return Rel to Peer | 0.91 | 1.54 | -2.04 | 3.28 | 0.22 | -0.43 | 0.49 | 9.55 | -6.98 | 1.91 | -3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 |
| % Yield | 0.88 | 3.36 | 3.38 | 2.76 | 2.69 | 2.69 | 3.37 | 3.21 | 3.31 | 3.76 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.58 | 0.66 | 0.49 | 0.63 | 0.65 | 0.51 | 0.60 | 0.57 | 0.63 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%