Invesco Rochester® New York MunicipalsR6 (IORUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.23

-0.02 (-0.15%)

At close: Oct 14, 2026

Fund Assets	3.45B
Expense Ratio	0.866%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.73
Dividend Yield	5.51%
Dividend Growth	5.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.25
YTD Return	-5.51%
1-Year Return	-5.70%
5-Year Return	-7.15%
52-Week Low	13.03
52-Week High	14.65
Beta (5Y)	n/a
Holdings	563
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.

Fund Family Invesco

Category Muni New York Long

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol IORUX

Share Class Class R6

Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

IORUX had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMUYX	Class Y	0.91%
RMUNX	Class A	1.15%
RMUCX	Class C	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0609	Sep 30, 2026
Aug 31, 2026	$0.0611	Aug 31, 2026
Jul 31, 2026	$0.0613	Jul 31, 2026
Jun 30, 2026	$0.0612	Jun 30, 2026
May 29, 2026	$0.061	May 29, 2026
Apr 30, 2026	$0.061	Apr 30, 2026

Full Dividend History