
Invesco Rochester New York Municipals Fund Class A
RMUNX
Updated: 23/09/2026, 14:25:43
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").
No summaries found.
- Share price
- $13.65
- Market cap
- $4.51B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/04/1986
- Beta
- 1.53
- Last dividend
- $0.00
- Day range
- $13.65 – $13.65
- 52-week range
- $13.59 – $14.64
- 1-day performance
- 0.00%
- 1-year performance
- 0.44%
- Current drawdown (1Y)
- -6.76%
- CIK
- 0000909466
- CUSIP
- 00141W786
- ISIN
- US00141W7864
- Created
- 07/12/2025, 14:01:11
- Last update
- 23/09/2026, 14:25:43
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