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LTBYX

Invesco Rochester Ltd-Term NY Muni-Y

$2.80 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Short Term
Market Cap 1539.272M
52 Week High 2.81
52 Week Low 2.632
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Key Data
Symbol LTBYX
Type Mutual Fund
Category Muni Short Term
Price 2.8
Price Yesterday 2.8
Market Cap 1,539.27
YTD Return 0.57%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0066
Overview
52 Week High 2.81
52 Week Low 2.63
Market Cap 1,539.27M
Shares Outstanding 549.74M
Income Dividend Yield 3.38%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.38%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 2.40%
Six Months 10.91%
Nine Months 3.63%
One Year 2.87%
Three Years 0.41%
Five Years 1.84%
Ten Years 2.43%
YTD 2.40%
Since Inception 2.70%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.57%
Six Months 5.22%
Nine Months 2.68%
One Year 2.83%
Three Years 1.23%
Five Years 9.50%
Ten Years 27.04%
YTD 0.57%
Since Inception 41.20%
Yearly Returns
2024 0.57%
2023 4.54%
2022 -6.17%
2021 2.79%
2020 3.52%
2019 7.54%
2018 10.62%
2017 -3.28%
2016 1.89%
2015 -0.74%
Risk against SP-DA
Alpha -9.11%
Beta 0.24
Correlation 82.21%
Downside Deviation 0.87%
Coefficient of determination 67.58%
Standard Deviation 0.97%
Sharpe Ratio -9.33
Sortino -36.02
Treynor -9.14
Ulcer Index 1.43
Ulcer Performance Index -21.97

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