LTNCX Fees and Costs — Invesco Rochester Limited Term New York Municipal Fund, Class C
Data updated: 2026-07-30
The net expense ratio is 1.52%: a 0.40% management fee, a 1.00% 12b-1 fee plus 0.12% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 31%.
LTNCX Fees and Expenses
Annual operating expenses and sales charges of LTNCX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.52% |
| Fee waiver | — |
| Net expense ratio | 1.52% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LTNCX Costs Over Time
On $10,000 invested in LTNCX, assuming 5% a year before costs, total costs come to $941 over 5 years, cutting the return by 1.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.52%) | $160 | $495 | $854 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $263 | $520 | $941 |
| Value after costs | $10,237 | $11,056 | $11,822 |
| Impact on return, per year | 2.63% | 1.60% | 1.60% |
LTNCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $771.5M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
LTNCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $135.1M | 19.69% |
| J.P. MORGAN SECURITIES LLC | $125.5M | 18.29% |
| GOLDMAN, SACHS & CO. | $90.1M | 13.12% |
| BOFA SECURITIES, INC. | $88.8M | 12.94% |
| RBC CAPITAL MARKETS, LLC | $67.3M | 9.80% |
| JEFFERIES LLC | $56.1M | 8.18% |
| FMSBONDS, INC. | $53.3M | 7.76% |
| BARCLAYS CAPITAL INC. | $33.9M | 4.93% |
| U.S. BANCORP INVESTMENTS, INC. | $22.8M | 3.33% |
| D.A. DAVIDSON & CO. | $13.4M | 1.95% |
Invesco Rochester Limited Term New York Municipal Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IORMX | Class R6 | 0.48% | none |
| LTBYX | Class Y | 0.52% | none |
| LTNYX | Class A | 0.77% | 2.50% |
| LTNCX | Class C | 1.52% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.