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%
Fund Assets4.54B
Expense Ratio1.14%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield4.32%
Dividend Growth5.72%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close13.74
YTD Return-7.61%
1-Year Return-6.36%
5-Year Return-3.09%
52-Week Low13.68
52-Week High15.59
Beta (5Y)0.40
Holdings632
Inception DateApr 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IORUXClass R60.85%
RMUYXClass Y0.90%
RMUCXClass C1.89%

Top 10 Holdings

10.69% of assets
NameSymbolWeight
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%NY.MTAGEN 5 11.15.20561.90%
UNIVERSITY P R UNIV REVS 5%PR.UNIHGR 5 06.01.20361.55%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 01.01.20501.04%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 12.31.20540.99%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%NY.NYSTRN 4 01.01.20500.95%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%PR.CHIGEN 0 05.15.20570.93%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%NY.NAS 0 06.01.20600.88%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%NY.NYSHGR 4 03.15.20480.83%
SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%NY.SULDEV 5.35 11.01.20490.81%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%NY.NYSHGR 5.5 10.01.20540.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0558Jun 30, 2025
May 30, 2025$0.0546May 30, 2025
Apr 30, 2025$0.0558Apr 30, 2025
Mar 31, 2025$0.0526Mar 31, 2025
Feb 28, 2025$0.0526Feb 28, 2025
Jan 31, 2025$0.0526Jan 31, 2025
Full Dividend History