Invesco Rochester New York Municipals Fund Class C (RMUCX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.98% |
| Dividend Growth | 11.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.54 |
| YTD Return | 2.27% |
| 1-Year Return | 6.10% |
| 5-Year Return | -4.53% |
| 52-Week Low | 13.65 |
| 52-Week High | 14.60 |
| Beta (5Y) | 0.11 |
| Holdings | 581 |
| Inception Date | Mar 17, 1997 |
About RMUCX
Invesco Rochester New York Municipals Fund Class C is a mutual fund focused on generating tax-free income by investing primarily in municipal securities issued within New York State. Its portfolio consists mainly of investment-grade municipal bonds, along with a permitted allocation of up to 25% in below-investment-grade securities, giving the fund a blend of stability and yield enhancement. The interest income from these holdings is generally exempt from federal and New York State personal income taxes, though some risk of taxability remains under certain circumstances. The fund's investments support a range of public sectors, including transportation infrastructure, education, and local government projects, as evidenced by holdings such as the MTA Hudson Rail Yards Trust Obligations and New York State Thruway Authority. Managed by Invesco, the fund plays a significant role in providing investors access to the New York municipal bond market, catering both to residents seeking state-specific tax benefits and to those prioritizing consistent monthly income distributions through municipal debt exposure.
Performance
RMUCX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0483 | Jun 30, 2026 |
| May 29, 2026 | $0.0484 | May 29, 2026 |
| Apr 30, 2026 | $0.0486 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0487 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0487 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0495 | Jan 30, 2026 |