Invesco Rochester® Limited Term New York Municipal Fund Class R6 (IORMX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.75% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.830 |
| YTD Return | 1.05% |
| 1-Year Return | 5.38% |
| 5-Year Return | 8.44% |
| 52-Week Low | 2.630 |
| 52-Week High | 2.830 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0093 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0093 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0089 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0089 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0089 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0087 | Aug 29, 2025 |