Invesco Rochester® New York Municipals Fund Class A (RMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
Jul 25, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.32% |
| Dividend Growth | 5.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.74 |
| YTD Return | -7.61% |
| 1-Year Return | -6.36% |
| 5-Year Return | -3.09% |
| 52-Week Low | 13.68 |
| 52-Week High | 15.59 |
| Beta (5Y) | 0.40 |
| Holdings | 632 |
| Inception Date | Apr 30, 1986 |
About RMUNX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Fund Family Invesco Funds A
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol RMUNX
Share Class Class A
Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD
Performance
RMUNX had a total return of -6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 1.90% |
| UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.55% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 0.99% |
| 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 | 0.93% |
| 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 | 0.83% |
| SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | NY.SULDEV 5.35 11.01.2049 | 0.81% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 10.01.2054 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0558 | Jun 30, 2025 |
| May 30, 2025 | $0.0546 | May 30, 2025 |
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0526 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0526 | Jan 31, 2025 |