Invesco Rochester® Limited Term New York Municipal Fund Class R6
IORMX
NASDAQ
| Weiss Ratings | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (6), Julius Williams (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 92.09% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 7.91% | |||
| Price | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.81 | |||
| 1-Month Low NAV | $2.79 | |||
| 1-Month High NAV | $2.81 | |||
| 52-Week Low NAV | $2.74 | |||
| 52-Week Low NAV (Date) | Jul 16, 2025 | |||
| 52-Week High NAV | $2.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.48B | |||
| Operating Ratios | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 31.00% | |||
| Performance | IORMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -3.09% | |||