Invesco Rochester® New York Municipals Fund Class Y (RMUYX)
| Fund Assets | 5.10B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.42% |
| Dividend Growth | 5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 14.91 |
| YTD Return | 0.21% |
| 1-Year Return | 1.78% |
| 5-Year Return | 6.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 647 |
| Inception Date | Apr 28, 2000 |
About RMUYX
RMUYX was founded on 2000-04-28. The Fund's investment strategy focuses on NY Municipal Debt with 0.56% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class Y Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester NY Municipals Fund; Class Y Shs seeks as high a level of income exempt from federal income tax and New York State and New York City personal income taxes while seeking preservation of shareholders' capital. RMUYX invests at least 80% of its assets in tax-exempt securities and at least 75% of the Fund's investments must be investment grade.
Performance
RMUYX had a total return of 1.78% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2056 | 1.81% |
| UNIVERSITY P R UNIV REVS 5% | PR UNIHGR 5 06.01.2036 | 1.47% |
| NEW YORK N Y 5.25% | NY NYC 5.25 03.01.2053 | 1.45% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 01.01.2050 | 0.99% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY NYSTRN 4 01.01.2050 | 0.97% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.96% |
| Usd Currency Cash | n/a | 0.96% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | NY NAS 0 06.01.2060 | 0.90% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 07.01.2050 | 0.86% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0556 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0557 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0557 | Sep 30, 2024 |