Invesco Rochester® Limited Term New York Municipal Fund Class R6 (IORMX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.77% |
| Dividend Growth | 6.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 2.740 |
| YTD Return | -0.51% |
| 1-Year Return | 0.92% |
| 5-Year Return | 4.25% |
| 52-Week Low | 2.710 |
| 52-Week High | 2.840 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | May 24, 2019 |
About IORMX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the fund's state income tax. The adviser selects investments without regard to the federal alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
IORMX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Children's Trust Fund, Series 2002, RB | PR.CHIGEN 5.5 05.15.2039 | 1.88% |
| New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | NY.NYSTRN 4 03.15.2043 | 1.58% |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | n/a | 1.55% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | n/a | 1.13% |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | NY.NYCFAC 5 07.15.2040 | 1.12% |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | n/a | 1.10% |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | n/a | 0.95% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | n/a | 0.92% |
| New York (State of) Dormitory Authority, Series 2015 B-C, RB | NY.NYSHGR 5 03.15.2040 | 0.89% |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri | PR.PRCDEV 6.62 01.01.2028 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0087 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0087 | Jan 31, 2025 |