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

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$14.42 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.82 98
3 months -1.82 98
6 months -3.61 98
1 Year -0.22 96
3 Year 0.65 82
5 Year 1.57 8
10 Year 3.65 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) 154.24

Load Adjusted Returns as of Mar 31, 2025

1 Year -4.29
5 Year 0.72
10 Year 3.22
Since Inception 5.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.82 NA NA NA
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
2020 -2.65 3.10 0.89 4.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.821.659.80-14.626.545.5712.938.884.116.061.40
% Total Return Rel to Index -1.600.713.40-6.105.020.375.377.59-1.335.81-1.89
% Total Return Rel to Peer -1.10-0.023.24-4.484.221.875.937.780.406.07-0.97
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.001.003.001.005.00
% Dividends 0.150.620.570.520.520.520.530.520.690.880.88
% Yield 1.033.943.873.462.852.943.053.254.575.755.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.221.140.780.920.920.800.870.830.800.73

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