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Invesco Rochester New York Municipals Fund Class C: (MF: RMUCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.34 USD
-0.05 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.01 | 99 |
| 3 months | -2.01 | 99 |
| 6 months | -3.93 | 99 |
| 1 Year | -1.00 | 99 |
| 3 Year | -0.11 | 98 |
| 5 Year | 0.83 | 54 |
| 10 Year | 2.87 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.61 |
| Bear Market (10/07 - 2/09) | -24.36 |
| Bull Market (2/09 - 3/21) | 124.14 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -1.98 |
| 5 Year | 0.83 |
| 10 Year | 2.87 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | NA | NA | NA |
| 2024 | -0.16 | 0.43 | 2.61 | -1.95 |
| 2023 | 3.80 | 1.25 | -6.40 | 10.81 |
| 2022 | -8.40 | -6.36 | -5.59 | 4.64 |
| 2021 | 0.92 | 3.71 | -0.18 | 1.29 |
| 2020 | -2.79 | 2.85 | 0.82 | 4.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.01 | 0.87 | 9.01 | -15.26 | 5.83 | 4.85 | 12.07 | 8.08 | 3.31 | 5.17 | 0.55 |
| % Total Return Rel to Index | -1.79 | -0.05 | 2.61 | -6.74 | 4.31 | -0.34 | 4.51 | 6.80 | -2.13 | 4.93 | -2.74 |
| % Total Return Rel to Peer | -1.30 | -0.80 | 2.45 | -5.12 | 3.51 | 1.15 | 5.07 | 6.99 | -0.39 | 5.19 | -1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.12 | 0.50 | 0.46 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.58 | 0.75 | 0.76 |
| % Yield | 0.83 | 3.20 | 3.15 | 2.66 | 2.18 | 2.27 | 2.34 | 2.51 | 3.77 | 4.86 | 4.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.98 | 1.89 | 1.54 | 1.63 | 1.67 | 1.56 | 1.62 | 1.62 | 1.66 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%