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LTBYX
Invesco Rochester Limited Term New York Municipal Fund Class Y
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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LTBYX Mutual Fund Holdings Information

Holdings Count
482
Total Assets
1.41B
Top 10 Percentage
11.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
482 Holdings
482 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Children's Trust Fund
1.90%
$26.77M
―
―
―
―
―
USD_CASH
New York (State of) Thruway Authority (Bidding Group 3)
1.57%
$22.12M
―
―
―
―
―
USD_CASH
New York (City of), NY Transitional Finance Authority
1.56%
$22.04M
―
―
―
―
―
USD_CASH
New York Convention Center Development Corp. (Hotel Unit Fee Secured)
1.14%
$16.01M
―
―
―
―
―
USD_CASH
New York (City of), NY Transitional Finance Authority
1.11%
$15.59M
―
―
―
―
―
USD_CASH
New York (State of) Utility Debt Securitization Authority
0.96%
$13.56M
―
―
―
―
―
USD_CASH
New York Liberty Development Corp. (Goldman Sachs Headquarters)
0.96%
$13.51M
―
―
―
―
―
USD_CASH
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
0.94%
$13.17M
―
―
―
―
―
USD_CASH
New York State Housing Finance Agency
0.92%
$12.91M
―
―
―
―
―
USD_CASH
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)
0.90%
$12.66M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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LTBYX Mutual Funds FAQ

What are Mutual Funds LTBYX’s top 3 holdings?
LTBYX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds LTBYX’s holdings count?
    Mutual Funds LTBYX’s is holdings 482 different assets.
      What are the total assets of Mutual Funds LTBYX?
      Mutual Funds LTBYX’s total assets are 1.41B.
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