Invesco Rochester® New York Municipals Y (RMUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.11

-0.02 (-0.14%)

At close: Aug 26, 2026

1.80% (1Y)

Fund Assets	3.74B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.73
Dividend Yield	5.15%
Dividend Growth	6.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.13
YTD Return	0.07%
1-Year Return	5.42%
5-Year Return	-2.62%
52-Week Low	13.82
52-Week High	14.65
Beta (5Y)	0.10
Holdings	561
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.

Fund Family Invesco

Category Muni New York Long

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RMUYX

Share Class Class Y

Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

RMUYX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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%
RMUNX	Class A	1.15%
RMUCX	Class C	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0606	Jul 31, 2026
Jun 30, 2026	$0.0605	Jun 30, 2026
May 29, 2026	$0.0603	May 29, 2026
Apr 30, 2026	$0.0605	Apr 30, 2026
Mar 31, 2026	$0.0605	Mar 31, 2026
Feb 27, 2026	$0.0605	Feb 27, 2026

Full Dividend History