What is the Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX) expense ratio?
The Invesco Rochester® Limited Term New York Municipal Fund class Y funds expense ratio is 0.66%.
What is Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX) current stock price?
As of the latest data, Invesco Rochester® Limited Term New York Municipal Fund class Y stock price is $2.77, with a previous close of $2.76. Invesco Rochester® Limited Term New York Municipal Fund class Y gained $0.01 in the last trading session, representing a 0.36% increase.
Does Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX) pay dividends?
Yes. Invesco Rochester® Limited Term New York Municipal Fund class Y pays monthly dividends with an annualized yield of 3.9% and an estimated annual payout of $0.11 per share.
When is the next ex-dividend date for Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)?
The next ex-dividend date is scheduled for July 30, 2026.