Invesco Rochester New York Municipals Fund Class A (RMUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.39

+0.17 (1.29%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.45B
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.69
Dividend Yield	5.16%
Dividend Growth	5.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.22
YTD Return	-4.46%
1-Year Return	-4.74%
5-Year Return	-7.32%
52-Week Low	13.02
52-Week High	14.64
Beta (5Y)	0.43
Holdings	563
Inception Date	May 15, 1986

About RMUNX

Invesco Rochester New York Municipals Fund is a municipal bond mutual fund focused on delivering tax-free income by investing primarily in investment-grade municipal securities issued in New York State. The fund is designed to seek income that is generally exempt from federal, New York State, and New York City personal income taxes, appealing to investors residing in New York or subject to its tax regime. Its portfolio consists predominantly of municipal bonds, with the flexibility to allocate up to 25% of assets to below-investment-grade securities, allowing for diversification and the potential for higher yields within a risk-aware framework. The fund employs rigorous credit research and leverages regional market expertise to uncover relative value opportunities across a broad array of New York issuers, targeting sectors such as transportation, education, and public infrastructure. The Invesco Rochester New York Municipals Fund holds significance in the municipal bond market as a key vehicle for tax-sensitive investors seeking consistent, competitive monthly income distributions while contributing capital to New York’s public sector financing needs.

Fund Family Invesco

Category Muni New York Long

Performance Rating Above Average

Risk Rating High

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 -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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%
RMUCX	Class C	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0576	Sep 30, 2026
Aug 31, 2026	$0.0576	Aug 31, 2026
Jul 31, 2026	$0.0576	Jul 31, 2026
Jun 30, 2026	$0.0576	Jun 30, 2026
May 29, 2026	$0.0576	May 29, 2026
Apr 30, 2026	$0.0576	Apr 30, 2026

Full Dividend History