Nasdaq - Delayed Quote USD

Invesco Rochester Limited Tm NY Mncpl Y (LTBYX)

2.7800 0.0000 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.39%
5y Average Return 1.59%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 10.65%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 10.65%
Worst 3Y Total Return -0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTBYX
Category
YTD
0.87%
0.43%
1-Month
0.29%
0.05%
3-Month
0.87%
0.59%
1-Year
3.11%
1.95%
3-Year
0.27%
2.71%
5-Year
1.73%
1.61%
10-Year
2.37%
1.92%
Last Bull Market
4.32%
3.07%
Last Bear Market
-3.11%
3.10%

Annual Total Return (%) History

Year
LTBYX
Category
2024
--
--
2023
4.52%
--
2022
-6.82%
--
2021
2.78%
--
2020
3.49%
2.46%
2019
7.53%
4.17%
2018
10.65%
1.77%
2017
-3.28%
1.47%

2016
1.89%
-0.14%
2015
-0.77%
0.88%
2014
7.42%
3.45%
2013
-6.34%
-1.37%
2012
6.38%
3.05%
2011
--
4.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.87% -- -- --
2023 2.25% 0.12% -2.40% 4.60%
2022 -4.25% -3.11% -2.17% 2.65%
2021 0.16% 1.79% -0.22% 1.03%
2020 -1.49% 2.11% 0.81% 2.05%
2019 3.14% 2.07% 1.74% 0.39%
2018 3.39% 2.88% 2.83% 1.16%
2017 0.56% 0.48% -0.55% -3.75%
2016 0.76% 2.36% 0.59% -1.79%
2015 1.09% -1.87% -0.57% 0.60%

2014 3.34% 0.65% 1.98% 1.27%
2013 0.70% -2.37% -3.39% -1.39%
2012 2.37% 1.35% 1.90% 0.62%
2011 3.09% 2.69% 2.00% --

Rank in Category (By Total Return)

YTD 1
1-Month 2
3-Month 1
1-Year 14
3-Year 30
5-Year 3

Load Adjusted Returns

1-Year 3.11%
3-Year 0.27%
5-Year 1.73%
10-Year 2.37%

Performance & Risk

YTD Return 0.39%
5y Average Return 1.59%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family Invesco
Net Assets 1.53B
YTD Return 0.87%
Yield 3.39%
Morningstar Rating
Inception Date May 01, 1997

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.

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