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Invesco Rochester New York Municipals Fund Class A: (MF: RMUNX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:42 PM ET

$14.10 USD

+0.01 (0.07%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.98 44
3 months -0.62 77
6 months 0.64 24
1 Year 7.36 10
3 Year 2.18 90
5 Year -0.69 86
10 Year 3.08 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 35.30
Bear Market (10/07 - 2/09) -23.43
Bull Market (2/09 - 3/21) 160.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.00
5 Year -0.79
10 Year 2.96
Since Inception 5.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.20 3.76 NA NA
2025 -1.82 -2.62 3.56 1.10
2024 0.02 0.69 2.80 -1.82
2023 3.97 1.50 -6.26 10.99
2022 -8.25 -6.22 -5.40 4.89
2021 1.05 3.94 0.01 1.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.970.091.659.80-14.626.545.5712.938.884.116.06
% Total Return Rel to Index 1.13-4.150.713.40-6.105.020.375.377.59-1.335.81
% Total Return Rel to Peer 0.83-2.75-0.023.24-4.484.221.875.937.780.406.07
% Perf Quintile vs Peer* 1.005.003.001.005.001.001.001.001.004.001.00
% Dividends 0.400.660.620.570.520.520.520.530.520.690.88
% Yield 2.264.383.944.223.462.852.943.053.254.575.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.781.201.271.140.780.920.920.800.870.830.80

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