LTNYX — Invesco Rochester Limited Term New York Municipal Fund
Data updated: 2026-07-30
LTNYX — Invesco Rochester Limited Term New York Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.48B AUM · 0.77% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
LTNYX Fund Overview
LTNYX — Invesco Rochester Limited Term New York Municipal Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $1.48B
- 1-year return: 5.9%
- Ticker: LTNYX
- SEC CIK: 0000909466
- SEC series ID: S000064636
- Share class ID: C000209261
LTNYX Holdings
Top 10 holdings of Invesco Rochester Limited Term New York Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York (State of) Thruway Authority (Bidding Group 3) | 1.62% |
| New York (City of), NY Transitional Finance Authority | 1.45% |
| Children's Trust Fund | 1.44% |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 1.19% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 1.11% |
| Tender Option Bond Trust Receipts/Certificates | 0.95% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.89% |
| New York State Housing Finance Agency | 0.87% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.86% |
| New York (State of) Thruway Authority | 0.86% |
LTNYX Portfolio Allocation
Asset-class allocation of Invesco Rochester Limited Term New York Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
LTNYX Performance
Total returns for LTNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
LTNYX Risk Information
Risk metrics for LTNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
LTNYX Costs and Fees
LTNYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTNYX Cashflows
Over the 12 months to 2026-02, Invesco Rochester Limited Term New York Municipal Fund had net inflows of $5.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.48M |
| 2026-01 | −$6.60M |
| 2025-12 | $35.07M |
| 2025-11 | $8.42M |
| 2025-10 | −$4.98M |
| 2025-09 | −$1.58M |
LTNYX Debt Constituents
Largest debt holdings of Invesco Rochester Limited Term New York Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (State of) Thruway Authority (Bidding Group 3) | 1.62% |
| New York (City of), NY Transitional Finance Authority | 1.45% |
| Children's Trust Fund | 1.44% |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 1.19% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 1.11% |
| Tender Option Bond Trust Receipts/Certificates | 0.95% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.89% |
| New York State Housing Finance Agency | 0.87% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.86% |
| New York (State of) Thruway Authority | 0.86% |
LTNYX Prospectus and SEC Filings
Official Invesco Rochester Limited Term New York Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.