Invesco Rochester® AMT-Free NY Mncpl R6 (IORNX)

Fund Assets	551.47M
Expense Ratio	0.792%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	5.20%
Dividend Growth	2.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.39
YTD Return	-3.46%
1-Year Return	-3.45%
5-Year Return	-4.28%
52-Week Low	9.25
52-Week High	10.27
Beta (5Y)	n/a
Holdings	289
Inception Date	May 24, 2019

About IORNX

Invesco Rochester AMT-Free New York Municipal Fund Class R6 is a municipal bond mutual fund focused on providing tax-exempt income, specifically targeting residents of New York. The fund primarily invests in investment-grade municipal securities whose interest payments are exempt from federal, New York State, and New York City personal income taxes, with careful management to avoid exposure to the federal alternative minimum tax. The portfolio typically features a mix of high-quality and select high-yield municipal bonds, drawing from issuers such as state agencies, public utilities, and various municipal projects across New York. This approach aims to offer investors stable, monthly tax-free distributions, enhancing its appeal to those seeking income with favorable tax treatment. The fund is actively managed, leveraging deep credit research to identify compelling relative value within the New York municipal bond market. As a Class R6 share, it is structured for institutional investors and eligible retirement plans, offering a streamlined fee schedule. This fund plays a significant role in the marketplace by helping investors manage income tax liabilities while supporting the financing of public infrastructure and services in New York State.

• Fund Family: Invesco
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: High
• 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 -3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ONYYX	Class Y	0.86%
OPNYX	Class A	1.10%
ONYCX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0411	Sep 30, 2026
Aug 31, 2026	$0.0413	Aug 31, 2026
Jul 31, 2026	$0.0415	Jul 31, 2026
Jun 30, 2026	$0.0415	Jun 30, 2026
May 29, 2026	$0.0415	May 29, 2026
Apr 30, 2026	$0.0415	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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