C
Invesco Rochester® New York Municipals Fund Class C RMUCX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RMUCX-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 RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco Rochester® New York Municipals Fund Class C
Category Muni New York Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Mar 17, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.85%
Dividend RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.44%
30-Day Total Return 4.16%
60-Day Total Return 5.19%
90-Day Total Return 3.34%
Year to Date Total Return -1.88%
1-Year Total Return -3.77%
2-Year Total Return 8.80%
3-Year Total Return 12.64%
5-Year Total Return 0.58%
Price RMUCX-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 RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $13.78
1-Month High NAV $14.48
52-Week Low NAV $13.65
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $15.54
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.67
Standard Deviation 10.85
Balance Sheet RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.91B
Operating Ratios RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.96%
Turnover Ratio 13.00%
Performance RMUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.08%
Last Bear Market Total Return -6.35%