Invesco Rochester New York Municipals Fund Class C (RMUCX)

Fund Assets	3.45B
Expense Ratio	1.977%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.58
Dividend Yield	4.42%
Dividend Growth	8.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.20
YTD Return	-6.04%
1-Year Return	-6.31%
5-Year Return	-11.58%
52-Week Low	12.98
52-Week High	14.60
Beta (5Y)	0.11
Holdings	563
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.

• Fund Family: Invesco
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: High
• 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 -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORUX	Class R6	0.86%
RMUYX	Class Y	0.91%
RMUNX	Class A	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0487	Sep 30, 2026
Aug 31, 2026	$0.0482	Aug 31, 2026
Jul 31, 2026	$0.0484	Jul 31, 2026
Jun 30, 2026	$0.0483	Jun 30, 2026
May 29, 2026	$0.0484	May 29, 2026
Apr 30, 2026	$0.0486	Apr 30, 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:

Oct 15, 2026

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