Invesco Rochester® New York MunicipalsR6 (IORUX)

Fund Assets	3.74B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.73
Dividend Yield	5.13%
Dividend Growth	5.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.11
YTD Return	0.02%
1-Year Return	5.46%
5-Year Return	-2.43%
52-Week Low	13.82
52-Week High	14.65
Beta (5Y)	n/a
Holdings	561
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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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
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
Mar 31, 2026	$0.061	Mar 31, 2026
Feb 27, 2026	$0.061	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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