Invesco Rochester® AMT-Free New York Municipal Fund Class R6 (IORNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT
-6.63%
Fund Assets 864.72M
Expense Ratio 0.76%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.85%
Dividend Growth 5.68%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.85
YTD Return -4.18%
1-Year Return -2.49%
5-Year Return 1.00%
52-Week Low 9.65
52-Week High 10.77
Beta (5Y) n/a
Holdings 304
Inception Date May 24, 2019

About IORNX

IORNX was founded on 2019-05-24. The Fund's investment strategy focuses on NY Municipal Debt. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester AMT-Free NY Muni Fd; Cls R6 Shs is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester AMT-Free NY Muni Fd; Cls R6 Shs seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax.

Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol IORNX
Share Class Class R6
Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

IORNX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.180001939676066 to 0.5268.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
ONYYX Class Y 0.82%
OPNYX Class A 1.06%
ONYCX Class C 1.82%

Top 10 Holdings

19.18% of assets
Name Symbol Weight
METROPOLITAN TRANSN AUTH N Y REV 5.25% NY.MTATRN 5.25 11.15.2056 2.76%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% NY.MTAGEN 5 11.15.2056 2.73%
UTILITY DEBT SECURITIZATION AUTH N Y 5% NY.UTLUTL 5 12.15.2041 2.12%
NEW YORK CNTYS TOB TR V 0% NY.NYSGEN 0 06.01.2038 1.79%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% NY.TRBTRN 5 11.15.2056 1.76%
NEW YORK N Y 5.25% NY.NYC 5.25 09.01.2046 1.71%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% NY.NYSTRN 5.25 01.01.2056 1.63%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% PR.CHIGEN 5.62 05.15.2043 1.61%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% NY.NYSHGR 4 07.01.2046 1.54%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% NY.NYCUTL 4 06.15.2051 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0401 Jun 30, 2025
May 30, 2025 $0.0392 May 30, 2025
Apr 30, 2025 $0.0403 Apr 30, 2025
Mar 31, 2025 $0.0403 Mar 31, 2025
Feb 28, 2025 $0.0403 Feb 28, 2025
Jan 31, 2025 $0.0403 Jan 31, 2025
Full Dividend History