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 (5), Tim O'Reilly (5), Julius Williams (5), 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 | 4.48% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.45% | |||
| U.S. Bond | 91.19% | |||
| Non-U.S. Bond | 8.26% | |||
| 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 | 0.02% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | -4.96% | |||
| 1-Year Total Return | -4.38% | |||
| 2-Year Total Return | 1.17% | |||
| 3-Year Total Return | 7.37% | |||
| 5-Year Total Return | 2.10% | |||
| 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 | $14.04 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.31 | |||
| 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 |
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| Beta | 1.68 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | RMUNX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | RMUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RMUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -6.21% | |||