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 | 4.95% |
| Dividend Growth | 5.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.69 |
| YTD Return | -7.45% |
| 1-Year Return | -6.38% |
| 5-Year Return | -1.40% |
| 52-Week Low | 13.69 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 -6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 1.90% |
| UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.55% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 0.99% |
| 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 | 0.93% |
| 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 | 0.83% |
| SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | NY.SULDEV 5.35 11.01.2049 | 0.81% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 10.01.2054 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0593 | Jun 30, 2025 |
| 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 |