See what your fund actually adds

Invesco Rochester® Limited Term New York Municipal Fund Class A LTNYX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LTNYX compared with its replication portfolio
MeasureLTNYXReplication
Annualized growth0.7%0.8%
Annualized volatility3.8%3.8%
Sharpe ratio0.190.23
Maximum drawdown10.2%9.6%
Replication fit (R²)0.87 · Tracking error 1.3%

Replication portfolio

The published portfolio below is the investable basket used to model LTNYX’s historical return behavior.

LTNYX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal69.0%
VCSHFI · Short Corp18.1%
STIPFI · Short TIPS12.9%