Invesco Rochester New York Municipals Y (RMUYX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.79% |
| Dividend Growth | 5.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.42 |
| YTD Return | -0.06% |
| 1-Year Return | 0.05% |
| 5-Year Return | 3.11% |
| 52-Week Low | 13.34 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 599 |
| Inception Date | Apr 28, 2000 |
About RMUYX
Invesco Rochester New York Municipals Fund Class Y is an open-end mutual fund focused on generating income exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests in municipal bonds, emphasizing New York-issued debt securities, with at least 80% of its assets allocated to tax-exempt securities. A majority of its holdings are investment-grade, while the fund can allocate up to 25% to below-investment-grade bonds, offering a blend of credit quality and higher yield potential. Managed by an experienced team, it employs detailed, forward-looking credit research to uncover value across New York’s municipal market. The fund maintains broad diversification, holding over 600 individual securities and spanning sectors like transportation, higher education, and public infrastructure. Its structure aims to provide competitive monthly income distributions, appealing to investors seeking tax-advantaged returns and capital preservation. With substantial assets under management and a history dating back to 2000, it plays a significant role in supporting public projects in New York while offering a specialized fixed-income vehicle within the muni bond category.
Performance
RMUYX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.58% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 1.47% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2052 | 1.30% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.08% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2050 | 1.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 1.02% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | NY.NASGEN 0 06.01.2060 | 0.90% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 10.01.2049 | 0.89% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 05.01.2054 | 0.89% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 5 05.15.2051 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0587 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0586 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0586 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0586 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0587 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0587 | Jun 30, 2025 |