Invesco Rochester® New York Municipals Fund Class A
RMUNX
NASDAQ
| Weiss Ratings | RMUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMUNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (6), Julius Williams (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | RMUNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.68% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.04% | |||
| U.S. Bond | 91.23% | |||
| Non-U.S. Bond | 7.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 5.44% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | -0.24% | |||
| Price | RMUNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $14.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMUNX-NASDAQ | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | RMUNX-NASDAQ | Click to Compare |
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| Total Assets | 3.87B | |||
| Operating Ratios | RMUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RMUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -6.21% | |||