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Invesco Rochester® Limited Term New York Municipal Fund Class C LTNCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$2.750 (0.00%)1.52%0.47%
Quote data as of close 07/23/2026As of 06/30/2026

Regional Holdingsas of 05/31/2026

Credit Ratings as of 05/31/2026
Pie Graph
•
AAA
13.9%
•
AA
37.1%
•
A
15.0%
•
BBB
18.2%
•
BB
4.5%
•
B
0.8%
•
Below B
0.4%
•
Not Rated
10.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.5B
Total Holdings502
Total Holdings (Long)502
Total Holdings (Short)--
Portfolio Turnover31%
Average Maturity4.74 years
Effective Duration4 years
LTNCX has a Diversified Portfolio

Holdings Details

•
15.1% Category Average
•
11.2% Top Ten Holdings
Top 10 Holdings as of 05/31/2026
Symbol
Description
% of Net Assets
--NEW YORK ST TWY AUTH ST PERS I...
  • 1.62%
  •  
--NEW YORK N Y CITY TRANSITIONAL...
  • 1.45%
  •  
--CHILDRENS TR FD P R TOB SETTLE...
  • 1.44%
  •  
--LIBERTY N Y DEV CORP REV 5.25%
  • 1.19%
  •  
--NEW YORK CONVENTION CTR DEV CO...
  • 1.11%
  •  
--TENDER OPT BD TR RCPTS / CTFS ...
  • 0.95%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.88%
  •  
--NEW YORK ST HSG FIN AGY REV 2....
  • 0.87%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.86%
  •  
--NEW YORK ST TWY AUTH GEN REV J...
  • 0.86%
  •  
% of portfolio in top 10 holdings: 11.24%
Country Breakdown as of 05/31/2026
Country
% of Assets
United States
94.20% 
 
Puerto Rico
5.62% 
 
Northern Mariana Islands
0.17% 
 
Guam
0.02% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
90.400.0090.40
•
Non-U.S. Bonds
5.570.005.57
•
Cash
4.030.004.03
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
95.8%
•
Cash & Equivalents
4.0%
•
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
22.9%
•
Transportation
22.0%
•
Education
13.7%
•
General Obligation
8.4%
•
Non-state
Appro...
7.4%
•
Health
7.0%
•
Housing
6.0%
•
Utilities
4.9%
•
Industrial
4.2%
•
Water/Sewer
3.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
37.1%
•
BBB
18.2%
•
A
15.0%
•
AAA
13.9%
•
Not Rated
10.1%
•
BB
4.5%
•
B
0.8%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)