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Invesco Rochester New York Municipals Fund Class A: (MF: RMUNX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.09 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.02 | 51 |
| 3 months | 0.02 | 51 |
| 6 months | 11.02 | 1 |
| 1 Year | 5.63 | 3 |
| 3 Year | -0.38 | 32 |
| 5 Year | 2.28 | 1 |
| 10 Year | 4.58 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.30 |
| Bear Market (10/07 - 2/09) | -23.43 |
| Bull Market (2/09 - 3/21) | 149.96 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.32 |
| 5 Year | 1.42 |
| 10 Year | 4.14 |
| Since Inception | 5.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.02 | NA | NA | NA |
| 2023 | 3.97 | 1.50 | -6.26 | 10.99 |
| 2022 | -8.25 | -6.22 | -5.40 | 4.89 |
| 2021 | 1.05 | 3.94 | 0.01 | 1.41 |
| 2020 | -2.65 | 3.10 | 0.89 | 4.25 |
| 2019 | 6.42 | 3.07 | 3.24 | -0.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.02 | 9.80 | -14.62 | 6.54 | 5.57 | 12.93 | 8.88 | 4.11 | 6.06 | 1.40 | 14.43 |
| % Total Return Rel to Index | 0.52 | 3.40 | -6.10 | 5.02 | 0.37 | 5.37 | 7.59 | -1.33 | 5.81 | -1.89 | 5.38 |
| % Total Return Rel to Peer | 0.00 | 3.24 | -4.48 | 4.22 | 1.87 | 5.93 | 7.78 | 0.40 | 6.07 | -0.97 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.57 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.69 | 0.88 | 0.88 | 0.96 |
| % Yield | 0.96 | 3.65 | 3.46 | 2.85 | 2.94 | 3.05 | 3.25 | 4.57 | 5.75 | 5.74 | 5.98 |
| Capital Gains ($) | 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 | 1.20 | 0.78 | 0.92 | 0.92 | 0.80 | 0.87 | 0.83 | 0.80 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%