Invesco Rochester® New York Municipals Fund Class Y
RMUYX
NASDAQ
| Weiss Ratings | RMUYX-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 | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rochester® New York Municipals Fund Class Y | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.95% | |||
| Dividend | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | 0.93% | |||
| Price | RMUYX-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 | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.42 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.87B | |||
| Operating Ratios | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RMUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -6.09% | |||