IORUX:NASDAQ
Invesco Rochester® New York Municipals Fund Class R6 – IORUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.18 | -0.02 (-0.14%) | 13.79 - 15.60 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - IORUX
The investment seeks tax-free income.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 1.75% |
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| Yield (Trailing 12 Mo.) | 4.67% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/24/2019 |
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Trailing Total Returns - IORUX
as of 04/30/2025
| Timeframe | IORUX | S&P 500 | Muni New York Long |
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| 1 Month | -1.09% | -0.68% | -0.85% |
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| 3 Month | -2.86% | -7.50% | -1.98% |
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| Year-to-Date | -2.82% | -4.92% | -1.85% |
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| 1 Year | 0.58% | 12.10% | 1.21% |
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| 3 Year | 2.05% | 12.18% | 1.86% |
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| 5 Year | 2.37% | 15.61% | 1.28% |
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| 10 Year | 3.83% | 12.32% | 1.83% |
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| Since Inception | 1.75% | 10.95% | -- |
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Sector Allocation - IORUX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IORUX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 91.10 | 91.10 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 8.21 | 8.21 |
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| Total | -- | | | 99.31 | 99.31 |
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| Cash | -- | | | 0.69 | 0.69 |
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| Total Net Assets | $4.20B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 630 |
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Top Ten Holdings - IORUX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | -- | 1.86% |
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| UNIVERSITY P R UNIV REVS 5% | -- | 1.49% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | -- | 1.02% |
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| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | -- | 0.94% |
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| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | -- | 0.93% |
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| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | -- | 0.89% |
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| LIBERTY N Y DEV CORP REV 5.25% | -- | 0.81% |
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| SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | -- | 0.81% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | -- | 0.78% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | -- | 0.78% |
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Valuation & Growth - IORUX
as of 04/30/2025
| Valuation | IORUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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