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Invesco Rochester® Limited Tm NY MncplR6IORMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.19%
Non-U.S. Bond
10.68%
Preferred
0.00%
Convertible
0.00%
Cash
-0.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%
2.17%
NEW YORK N Y 5%
1.62%
NEW YORK N Y 5%
1.48%
PUERTO RICO COMWLTH 5.25%
1.45%
NEW YORK N Y 5%
1.30%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.22%
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%
1.20%
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH REV 6.6
1.18%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%
1.16%
METROPOLITAN TRANSN AUTH N Y REV 5%
1.14%
Fund assets

$1.78 Billion

Share class

Retirement

Morningstar category

Muni Single State Short

Expense ratio

0.50%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.