Invesco Rochester® New York Municipals Fund Class R6 (IORUX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.88% |
| Dividend Growth | 6.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.48 |
| YTD Return | 0.91% |
| 1-Year Return | 1.97% |
| 5-Year Return | 1.82% |
| 52-Week Low | 13.23 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 588 |
| Inception Date | May 24, 2019 |
About IORUX
Invesco Rochester New York Municipals Fund Class R6 is an open-end mutual fund primarily investing in municipal bonds issued within New York State. The fund’s chief purpose is to offer investors a high level of income that is exempt from federal, New York State, and New York City personal income taxes. It achieves this by allocating at least 80% of its assets to tax-exempt securities, with a strong emphasis on investment-grade bonds, and diversifies across a large number of holdings—over 600 issuers as of the latest data. Targeting institutions and high-net-worth investors, the fund requires a significant minimum investment and emphasizes rigorous credit analysis and risk-aware management to preserve shareholders’ capital. This mutual fund plays a vital role for investors who seek municipal fixed income exposure tied to New York, providing both a regular monthly income stream and tax advantages. Its experienced management team utilizes deep research and sector knowledge to uncover value within the state’s municipal market. By focusing on municipal debt, the fund supports infrastructure, educational, and community projects throughout New York, while serving as a core tax-efficient income solution in diversified portfolios.
Performance
IORUX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.061 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0611 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0593 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0592 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0592 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0592 | Aug 29, 2025 |