Invesco Rochester® New York Municipals Fund Class R6 (IORUX)
Fund Assets | 5.16B |
Expense Ratio | 0.85% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.68 |
Dividend Yield | 4.79% |
Dividend Growth | 4.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 14.09 |
YTD Return | -5.37% |
1-Year Return | -2.27% |
5-Year Return | 2.78% |
52-Week Low | 13.79 |
52-Week High | 15.60 |
Beta (5Y) | n/a |
Holdings | 635 |
Inception Date | May 24, 2019 |
About IORUX
IORUX was founded on 2019-05-24. The Fund's investment strategy focuses on NY Municipal Debt with 0.52% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class R6 Shs seeks as high a level of income exempt from federal income tax and New York State and New York City personal income taxes while seeking preservation of shareholders' capital. IORUX invests at least 80% of its assets in tax-exempt securities and at least 75% of the Fund's investments must be investment grade.
Performance
IORUX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
Top 10 Holdings
10.40% of assetsName | Symbol | Weight |
---|---|---|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 1.89% |
UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.51% |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.04% |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2050 | 0.95% |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2057 | 0.92% |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | NY.NAS 0 06.01.2060 | 0.88% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 03.15.2048 | 0.86% |
SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | NY.SULDEV 5.35 11.01.2049 | 0.79% |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 10.01.2054 | 0.79% |
NEW YORK ST URBAN DEV CORP REV 4% | NY.NYSDEV 4 03.15.2049 | 0.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.0581 | May 30, 2025 |
Apr 30, 2025 | $0.0595 | Apr 30, 2025 |
Mar 31, 2025 | $0.0563 | Mar 31, 2025 |
Feb 28, 2025 | $0.0563 | Feb 28, 2025 |
Jan 31, 2025 | $0.0562 | Jan 31, 2025 |
Dec 31, 2024 | $0.0566 | Dec 31, 2024 |