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Invesco Rochester Limited Term New York Municipal Fund Class A: (MF: LTNYX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$2.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 5 |
| 3 months | -0.93 | 18 |
| 6 months | -0.08 | 13 |
| 1 Year | 2.30 | 8 |
| 3 Year | 2.04 | 41 |
| 5 Year | 1.65 | 17 |
| 10 Year | 1.79 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.51 |
| Bear Market (10/07 - 2/09) | -5.25 |
| Bull Market (2/09 - 3/21) | 64.13 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.21 |
| 5 Year | 0.94 |
| 10 Year | 1.59 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.13 | NA | NA | NA |
| 2024 | 0.80 | 0.81 | 1.89 | -0.56 |
| 2023 | 2.19 | 0.05 | -2.46 | 4.52 |
| 2022 | -4.30 | -3.17 | -2.22 | 2.55 |
| 2021 | 0.10 | 1.72 | -0.27 | 0.97 |
| 2020 | -1.56 | 1.72 | 1.07 | 2.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 2.96 | 4.24 | -7.09 | 2.52 | 3.28 | 7.23 | 10.37 | -3.51 | 1.63 | -1.30 |
| % Total Return Rel to Index | 0.73 | 2.03 | -2.14 | 1.43 | 1.00 | -1.91 | -0.32 | 9.09 | -8.96 | 1.39 | -4.61 |
| % Total Return Rel to Peer | 1.11 | 1.29 | -2.31 | 3.05 | 0.21 | -0.40 | 0.23 | 9.28 | -7.22 | 1.65 | -3.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.03 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 |
| % Yield | 1.13 | 3.21 | 3.25 | 2.59 | 2.75 | 2.80 | 3.23 | 3.07 | 3.16 | 3.61 | 3.53 |
| Capital Gains ($) | 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 | 0.83 | 0.91 | 0.74 | 0.87 | 0.90 | 0.75 | 0.85 | 0.82 | 0.88 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%