Invesco Rochester® New York Municipals Fund Class A (RMUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-7.25%
Fund Assets 4.65B
Expense Ratio 1.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 4.22%
Dividend Growth 5.72%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.08
YTD Return -5.33%
1-Year Return -3.35%
5-Year Return 0.75%
52-Week Low 13.78
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 -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

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%
RMUCX Class C 1.89%

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%
View More Holdings

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
Full Dividend History