C
Invesco Rochester® New York Municipals Fund Class R6 IORUX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IORUX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info IORUX-NASDAQ Click to
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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
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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
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Dividend Yield 4.99%
Dividend IORUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IORUX-NASDAQ Click to
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Cash 0.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.55%
U.S. Bond 91.50%
Non-U.S. Bond 8.05%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IORUX-NASDAQ Click to
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7-Day Total Return -0.49%
30-Day Total Return 4.23%
60-Day Total Return 5.34%
90-Day Total Return 3.51%
Year to Date Total Return -1.17%
1-Year Total Return -2.86%
2-Year Total Return 11.09%
3-Year Total Return 16.12%
5-Year Total Return 5.86%
Price IORUX-NASDAQ Click to
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Closing Price --
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NAV IORUX-NASDAQ Click to
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1-Month Low NAV $13.82
1-Month High NAV $14.53
52-Week Low NAV $13.69
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $15.60
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation IORUX-NASDAQ Click to
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Beta 1.68
Standard Deviation 10.89
Balance Sheet IORUX-NASDAQ Click to
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Total Assets 3.91B
Operating Ratios IORUX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 13.00%
Performance IORUX-NASDAQ Click to
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Last Bull Market Total Return 5.71%
Last Bear Market Total Return -6.14%