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Invesco Rochester® Limited Term New York Municipal Fund class Y

Invesco Rochester® Limited Term New York Municipal Fund class Y

LTBYX · NMFQS
LTBYX · NMFQS
2.75
USD00.00%
Invesco Rochester® Limited Term New York Municipal Fund class Y
LTBYX
2.75
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
100.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.43%
Municipal
0.00%
89.58%
Corporate
0.00%
0.39%
Securitized
0.00%
0.02%
Cash and Equivalents
0.00%
9.58%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
100.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
186.75K USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.01%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
LTBYX.US
Category Average
Price/Prospective Earnings
-
13.43%
Price/Book
-
1.89%
Price/Sales
-
2.97%
Price/Cash Flow
-
0.77%
Dividend Yield
-
3.55%
Valuation Rates
LTBYX.US
Category Average
Long-Term Earnings
-
8.15%
Historical Earnings
-
18.04%
Book-Value Growth
-
4.30%
Sales Growth
-
6.71%
Cash-Flow Growth
-
21.35%

FAQs

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What is LTBYX fund value today?

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