Invesco Rochester New York Municipals Y (RMUYX)
| Fund Assets | 3.87B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.91% |
| Dividend Growth | 6.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.59 |
| YTD Return | 2.67% |
| 1-Year Return | 6.85% |
| 5-Year Return | 0.16% |
| 52-Week Low | 13.69 |
| 52-Week High | 14.65 |
| Beta (5Y) | 0.10 |
| Holdings | 581 |
| 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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0605 | Jan 30, 2026 |