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) | 0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth | 5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 14.99 |
| YTD Return | -0.39% |
| 1-Year Return | 1.58% |
| 5-Year Return | 6.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 647 |
| 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 1.58% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2056 | 1.81% |
| UNIVERSITY P R UNIV REVS 5% | PR UNIHGR 5 06.01.2036 | 1.47% |
| NEW YORK N Y 5.25% | NY NYC 5.25 03.01.2053 | 1.45% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 01.01.2050 | 0.99% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY NYSTRN 4 01.01.2050 | 0.97% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.96% |
| Usd Currency Cash | n/a | 0.96% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | NY NAS 0 06.01.2060 | 0.90% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 07.01.2050 | 0.86% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0563 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0565 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0551 | Sep 30, 2024 |