LTNYX Performance — Invesco Rochester Limited Term New York Municipal Fund, Class A
Data updated: 2026-07-30
LTNYX returned +1.54% year to date and +5.92% over one year to May 2026. Annualised returns are +3.57% over 3 years and +1.22% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.55% a year. In the 12 months to May 2026 the fund took in a net $35.6M, and assets reached $1.48B.
LTNYX Growth of $100
What $100 invested in Invesco Rochester Limited Term New York Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | LTNYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $111 | $111 |
| 5 years (Jun 2021 – May 2026) | $106 | $104 |
| Since data start (Jul 2019 – May 2026) | $114 | $111 |
LTNYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +5.92% |
| 3 years (annualised) | +3.57% |
| 5 years (annualised) | +1.22% |
LTNYX Annual Returns
Calendar-year total returns of Invesco Rochester Limited Term New York Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.54% |
| 2025 | +3.93% |
| 2024 | +2.97% |
| 2023 | +4.26% |
| 2022 | −7.06% |
| 2021 | +2.53% |
| 2020 | +3.24% |
| 2019 (Jul–Dec) | +2.02% |
LTNYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.0% | −1.5% | +0.7% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | −1.1% | −0.4% | −0.1% | +0.7% | −0.1% | +0.7% | +1.8% | +0.7% | +0.3% | +0.3% |
| 2024 | +0.3% | +0.3% | +0.3% | −0.4% | −0.1% | +1.4% | +0.6% | +0.6% | +0.6% | −0.8% | +1.0% | −0.8% |
| 2023 | +2.0% | −1.2% | +1.3% | −0.1% | −0.1% | +0.3% | −0.1% | −0.5% | −1.9% | −0.8% | +4.0% | +1.4% |
| 2022 | −1.7% | −0.5% | −2.1% | −2.2% | +0.6% | −1.5% | +2.0% | −1.5% | −2.6% | −0.9% | +3.6% | −0.1% |
| 2021 | +0.6% | −1.1% | +0.6% | +0.9% | +0.6% | +0.2% | +0.6% | −0.4% | −0.4% | −0.1% | +0.9% | +0.2% |
| 2020 | +1.6% | +0.9% | −3.9% | −1.4% | +2.3% | +0.9% | +1.2% | −0.1% | −0.1% | −0.1% | +1.2% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.2% | −0.1% | −0.1% | −0.1% | +0.5% |
LTNYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.55%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +4.02% (Nov 2023)
- Worst month: −1.91% (Sep 2023)
LTNYX Fund Flows
Monthly money in and out of Invesco Rochester Limited Term New York Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $35.6M
- 12-month gross sales (incl. reinvestments): $369.4M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.5M | $20.8M | $10.7M |
| Apr 2026 | $24.4M | $21.8M | $2.7M |
| Mar 2026 | $27.5M | $25.2M | $2.3M |
| Feb 2026 | $27.9M | $26.4M | $1.5M |
| Jan 2026 | $33.7M | $40.3M | −$6.6M |
| Dec 2025 | $73.1M | $38.0M | $35.1M |
| Nov 2025 | $29.4M | $21.0M | $8.4M |
| Oct 2025 | $25.4M | $30.4M | −$5.0M |
| Sep 2025 | $21.6M | $23.2M | −$1.6M |
| Aug 2025 | $26.1M | $29.7M | −$3.6M |
| Jul 2025 | $23.8M | $31.9M | −$8.1M |
| Jun 2025 | $25.0M | $25.2M | −$189K |
LTNYX Assets Under Management
Net assets of Invesco Rochester Limited Term New York Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.48B |
| 2026-02-28 | $1.48B |
| 2025-11-30 | $1.44B |
| 2025-08-31 | $1.41B |
| 2025-05-31 | $1.42B |
| 2025-02-28 | $1.47B |
| 2024-11-30 | $1.48B |
| 2024-08-31 | $1.48B |
| 2024-05-31 | $1.48B |
| 2024-02-29 | $1.55B |
| 2023-11-30 | $1.57B |
| 2023-08-31 | $1.62B |
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.