Invesco Rochester® Limited Term New York Municipal Fund Class R6
IORMX
NASDAQ
| Weiss Ratings | IORMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IORMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Tim O'Reilly (5), Julius Williams (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORMX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 90.62% | |||
| Non-U.S. Bond | 7.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 5.11% | |||
| 3-Year Total Return | 7.65% | |||
| 5-Year Total Return | 9.76% | |||
| Price | IORMX-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 | IORMX-NASDAQ | Click to Compare |
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| Nav | $2.75 | |||
| 1-Month Low NAV | $2.71 | |||
| 1-Month High NAV | $2.79 | |||
| 52-Week Low NAV | $2.71 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $2.84 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | IORMX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | IORMX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | IORMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 26.00% | |||
| Performance | IORMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -3.09% | |||