Invesco Rochester® Limited Tm NY MncplR6 (IORMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.770

0.00 (0.00%)

At close: Aug 26, 2026

0.73% (1Y)

Fund Assets	1.49B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.11
Dividend Yield	4.03%
Dividend Growth	5.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.770
YTD Return	0.22%
1-Year Return	3.40%
5-Year Return	5.69%
52-Week Low	2.750
52-Week High	2.840
Beta (5Y)	n/a
Holdings	511
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.

Fund Family Invesco

Category Muni Single State Short

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IORMX

Share Class Class R6

Index S&P Municipal Bond 2-17 Years Invest Grade TR USD

Performance

IORMX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTBYX	Class Y	0.52%
LTNYX	Class A	0.77%
LTNCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0093	Jul 31, 2026
Jun 30, 2026	$0.0093	Jun 30, 2026
May 29, 2026	$0.0093	May 29, 2026
Apr 30, 2026	$0.0093	Apr 30, 2026
Mar 31, 2026	$0.0093	Mar 31, 2026
Feb 27, 2026	$0.0093	Feb 27, 2026

Full Dividend History