Invesco Rochester® New York Municipals Fund Class A
RMUNX
NASDAQ
| Weiss Ratings | RMUNX-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 | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (7), Tim O'Reilly (6), Julius Williams (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rochester® New York Municipals Fund Class A | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 15, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.46% | |||
| U.S. Bond | 91.64% | |||
| Non-U.S. Bond | 7.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -8.19% | |||
| Year to Date Total Return | -4.89% | |||
| 1-Year Total Return | -4.04% | |||
| 2-Year Total Return | -6.92% | |||
| 3-Year Total Return | 8.56% | |||
| 5-Year Total Return | -7.80% | |||
| Price | RMUNX-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 | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.22 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.92 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.62 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.45B | |||
| Operating Ratios | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -6.21% | |||