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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

-0.01 (-0.10%)

Aug 26, 2026, 9:30 AM EST

2.05% (1Y)

Fund Assets	589.12M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.50
Dividend Yield	5.00%
Dividend Growth	2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.97
YTD Return	0.35%
1-Year Return	5.43%
5-Year Return	-1.78%
52-Week Low	9.74
52-Week High	10.27
Beta (5Y)	n/a
Holdings	296
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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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
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
Mar 31, 2026	$0.0415	Mar 31, 2026
Feb 27, 2026	$0.0414	Feb 27, 2026

Full Dividend History