Invesco Rochester® New York Municipals Fund Class R6 (IORUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.04 (-0.26%)
Feb 7, 2025, 4:00 PM EST
-1.24%
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.

Category Muni New York Long
Performance Rating High
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 3.55% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RMUYX Class Y 0.90%
RMUNX Class A 1.14%
RMUCX Class C 1.89%

Top 10 Holdings

14.07% of assets
Name 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%
View More Holdings

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
Full Dividend History