Invesco Rochester® New York Municipals Fund Class C (RMUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.06 (0.43%)
Jun 4, 2025, 4:00 PM EDT
-6.07%
Fund Assets 4.57B
Expense Ratio 1.89%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.68%
Dividend Growth 6.24%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 14.03
YTD Return -5.66%
1-Year Return -3.00%
5-Year Return -1.38%
52-Week Low 13.75
52-Week High 15.54
Beta (5Y) n/a
Holdings 635
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.

Fund Family Invesco Funds C
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol RMUCX
Share Class Class C
Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

RMUCX had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IORUX Class R6 0.85%
RMUYX Class Y 0.90%
RMUNX Class A 1.14%

Top 10 Holdings

10.40% of assets
Name Symbol Weight
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% NY.MTAGEN 5 11.15.2056 1.89%
UNIVERSITY P R UNIV REVS 5% PR.UNIHGR 5 06.01.2036 1.51%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% NY.NYTTRN 5.25 01.01.2050 1.04%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% NY.NYSTRN 4 01.01.2050 0.95%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% PR.CHIGEN 0 05.15.2057 0.92%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% NY.NAS 0 06.01.2060 0.88%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% NY.NYSHGR 4 03.15.2048 0.86%
SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% NY.SULDEV 5.35 11.01.2049 0.79%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% NY.NYSHGR 5.5 10.01.2054 0.79%
NEW YORK ST URBAN DEV CORP REV 4% NY.NYSDEV 4 03.15.2049 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0454 May 30, 2025
Apr 30, 2025 $0.0461 Apr 30, 2025
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
Full Dividend History