Invesco Rochester Limited Tm NY MncplR6 (IORMX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.750 |
| YTD Return | -0.51% |
| 1-Year Return | 0.29% |
| 5-Year Return | 4.29% |
| 52-Week Low | 2.710 |
| 52-Week High | 2.840 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | May 24, 2019 |
About IORMX
Invesco Rochester Limited Term New York Municipal Fund is an actively managed municipal bond mutual fund focused on generating tax-exempt income for New York residents. The strategy primarily invests in investment-grade municipal securities whose interest is exempt from federal, New York State, and New York City income taxes, with a limited-term profile that targets the short-to-intermediate part of the yield curve. The portfolio concentrates in revenue bonds, complemented by general obligation issues, and is broadly diversified across hundreds of holdings tied to essential public purposes such as transportation, utilities, education, and healthcare. The fund employs rigorous, bottom-up credit research with internal forward-looking ratings to assess issuer fundamentals and manage risk while seeking consistent monthly distributions. Benchmarked to a New York investment-grade municipal index with a 4–7 year duration focus, it aims to balance income and interest-rate sensitivity through disciplined duration and structure management. Within the municipal bond market, it serves as a state-specific option for investors seeking tax-advantaged income and exposure to New York’s fiscal ecosystem, supported by an experienced municipal team and a research-driven process.
Performance
IORMX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
12.94% of assets| Name | Symbol | Weight |
|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | PR.CHIGEN 5.5 05.15.2039 | 1.88% |
| Usd Currency Cash | n/a | 1.84% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | NY.NYSTRN 4 03.15.2043 | 1.57% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2042 | 1.55% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | NY.NYSDEV 5 11.15.2040 | 1.13% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2040 | 1.11% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | NY.NYCFAC 5 07.15.2036 | 1.09% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY.UTLUTL 5 12.15.2040 | 0.95% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2034 | 0.93% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2040 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0087 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0087 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0087 | Jun 30, 2025 |
| May 30, 2025 | $0.0085 | May 30, 2025 |
| Apr 30, 2025 | $0.0087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0087 | Mar 31, 2025 |