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 (5), Tim O'Reilly (4), Julius Williams (4), 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 | 4.27% | |||
| 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 | 0.84% | |||
| 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 | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -4.89% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -4.18% | |||
| 1-Year Total Return | -0.83% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | 3.61% | |||
| 5-Year Total Return | 7.85% | |||
| 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 | $14.26 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.67 | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.29B | |||
| Operating Ratios | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RMUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -6.21% | |||