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 | 4.42% |
Dividend Growth | 5.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 15.18 |
YTD Return | 0.33% |
1-Year Return | 3.55% |
5-Year Return | 6.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 655 |
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 3.55% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Top 10 Holdings
14.07% of assetsName | Symbol | Weight |
---|---|---|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | NY NYCGEN 5 05.01.2053 | 2.34% |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | NY MTAGEN 5 11.15.2056 | 1.74% |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | NY NYCGEN 5.5 05.01.2053 | 1.57% |
City of New York NY, Series 2024, GO Bonds | NY NYC 5.25 03.01.2053 | 1.44% |
University of Puerto Rico, Series 2006 Q, RB | PR UNIHGR 5 06.01.2036 | 1.42% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | NY TRBTRN 5.25 05.15.2064 | 1.20% |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | NY LBTDEV 5.25 10.01.2035 | 1.17% |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | NY TRBTRN 5 05.15.2051 | 1.11% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | NY TRBTRN 4.25 05.15.2058 | 1.10% |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | NY NYSHGR 4 03.15.2049 | 1.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.0551 | Aug 30, 2024 |