Nasdaq - Delayed Quote USD
Invesco Rochester Limited Term New York Municipal Fund (LTNCX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.40% |
| 5y Average Return | 0.51% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTNCX | Category Average | LTNCX | Category Average | LTNCX | Category Average | |
| Alpha | -1.67 | -0.01 | -1.21 | -0.01 | -0.91 | -0.01 |
| BETA | 0.68 | 0.01 | 0.71 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | -0.02 | 0 | 0.05 | 0 | 0.12 | 0 |
| R-squared | 95.63 | 0.83 | 94.21 | 0.8 | 68.68 | 0.76 |
| Standard Deviation | 5.28 | 0.02 | 4.76 | 0.02 | 4.12 | 0.02 |
| Sharpe Ratio | -0.78 | 0.01 | -0.39 | 0 | -0.08 | 0.01 |
| Treynor Ratio | -6.19 | 0.02 | -2.76 | 0.01 | -0.6 | 0.02 |
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