Invesco Rochester® New York Municipals Fund Class R6
IORUX
NASDAQ
| Weiss Ratings | IORUX-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 | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (5), Julius Williams (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.81% | |||
| Dividend | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 7.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | -1.85% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 11.00% | |||
| 5-Year Total Return | 4.70% | |||
| Price | IORUX-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 | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.50 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $15.52 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.02B | |||
| Operating Ratios | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IORUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -6.14% | |||