Invesco Rochester® New York Municipals Fund Class R6
IORUX
NASDAQ
| Weiss Ratings | IORUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IORUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Tim O'Reilly (4), Julius Williams (4), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rochester® New York Municipals Fund Class R6 | |||
| Category | Muni New York Long | |||
| 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 | IORUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORUX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.15% | |||
| U.S. Bond | 91.03% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -4.84% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | -4.09% | |||
| 1-Year Total Return | -0.54% | |||
| 2-Year Total Return | 3.01% | |||
| 3-Year Total Return | 4.46% | |||
| 5-Year Total Return | 9.52% | |||
| Price | IORUX-NASDAQ | Click to Compare |
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| 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 | IORUX-NASDAQ | Click to Compare |
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| Nav | $14.27 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | IORUX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | IORUX-NASDAQ | Click to Compare |
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| Total Assets | 4.29B | |||
| Operating Ratios | IORUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 27.00% | |||
| Performance | IORUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -6.14% | |||