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Invesco Rochester Limited Term New York Municipal Fund Class A: (MF: LTNYX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$2.75 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 1991 and is managed by Oppenheimer Funds Group. The fund seeks a high level of income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with its investment policies and prudent investment management. The fund invests at least 95% of its assets in securities issued by the State of New York and its political subdivisions agencies, instrumentalities (which are state-chartered corporations) and public authorities of the State of New York. The fund offers dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Rochesterl Ltd Term NY A | LTNYX | 2.50 | NA | 0.00 | 0.25 | 0.40 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Ltd Term NY Muni A | LTNYX | 2.75 | 9/18/1991 | 3.37 | 2.28 | 1.43 | 1.45 |
| Oppenheimer Ltd Term NY Muni C | LTNCX | 2.71 | 5/1/1997 | 2.61 | 1.51 | 0.67 | 0.61 |
| Oppenheimer Ltd Term NY Muni Y | LTBYX | 2.73 | 3/30/2011 | 3.63 | 2.54 | 1.69 | 1.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Rochesterl Ltd Term NY A | LTNYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |