Invesco Rochester® New York Municipals Fund Class C (RMUCX)
| Fund Assets | 4.57B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.59% |
| Dividend Growth | 5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.10 |
| YTD Return | -5.66% |
| 1-Year Return | -2.72% |
| 5-Year Return | 1.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | Mar 17, 1997 |
About RMUCX
RMUCX was founded on 1997-03-17. The Fund's investment strategy focuses on NY Municipal Debt with 1.56% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class C Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class C 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. RMUCX 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
RMUCX had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2056 | 1.79% |
| 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 | 1.44% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 01.01.2050 | 0.98% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | n/a | 0.97% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.95% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | n/a | 0.92% |
| Usd Currency Cash | n/a | 0.84% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 0.80% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.043 | Mar 31, 2025 |
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0425 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0427 | Oct 31, 2024 |