Invesco Rochester New York Municipals Y (RMUYX)
| Fund Assets | 3.91B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.74% |
| Dividend Growth | 5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 14.47 |
| YTD Return | -2.62% |
| 1-Year Return | -3.18% |
| 5-Year Return | 3.36% |
| 52-Week Low | 13.69 |
| 52-Week High | 15.59 |
| Beta (5Y) | n/a |
| Holdings | 613 |
| 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 -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
11.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 2.02% |
| UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.62% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.08% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2052 | 1.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 1.01% |
| 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 | 0.90% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 05.01.2054 | 0.90% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 10.01.2049 | 0.88% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 03.15.2048 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0586 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0587 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0587 | Jun 30, 2025 |
| May 30, 2025 | $0.0574 | May 30, 2025 |
| Apr 30, 2025 | $0.0588 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0556 | Mar 31, 2025 |