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Invesco Rochester New York Municipals Fund Class C: (MF: RMUCX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:09 PM ET

$14.16 USD

+0.04 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.11 35
3 months 3.57 9
6 months 3.11 35
1 Year 7.60 48
3 Year 2.34 99
5 Year -0.71 99
10 Year 2.62 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 28.61
Bear Market (10/07 - 2/09) -24.36
Bull Market (2/09 - 3/21) 127.09

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.52
5 Year -0.70
10 Year 2.62
Since Inception 3.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.45 3.57 NA NA
2025 -2.01 -2.82 3.38 0.93
2024 -0.16 0.43 2.61 -1.95
2023 3.80 1.25 -6.40 10.81
2022 -8.40 -6.36 -5.59 4.64
2021 0.92 3.71 -0.18 1.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.11-0.640.879.01-15.265.834.8512.078.083.315.17
% Total Return Rel to Index 0.55-4.89-0.052.61-6.744.31-0.344.516.80-2.134.93
% Total Return Rel to Peer 0.27-3.49-0.802.45-5.123.511.155.076.99-0.395.19
% Perf Quintile vs Peer* 2.005.005.001.005.001.001.001.001.004.001.00
% Dividends 0.290.550.500.460.410.400.410.410.400.580.75
% Yield 1.593.633.163.532.662.182.272.342.513.774.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.541.962.031.891.541.631.671.561.621.621.66

* 1 = Top 20%, 5 = Bottom 20%