Back to top
more

Invesco Rochester New York Municipals Fund Class Y: (MF: RMUYX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$13.82 USD

-0.10 (-0.72%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.28 97
3 months -2.56 97
6 months -4.28 97
1 Year -3.28 97
3 Year 2.14 66
5 Year 0.71 20
10 Year 3.94 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.10
Bear Market (10/07 - 2/09) -23.28
Bull Market (2/09 - 3/21) 150.88

Load Adjusted Returns as of Jun 30, 2025

1 Year -3.28
5 Year 0.70
10 Year 3.94
Since Inception 4.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.76 -2.56 NA NA
2024 0.08 0.69 2.86 -1.76
2023 4.10 1.50 -6.20 11.12
2022 -8.24 -6.10 -5.34 4.87
2021 1.17 3.94 0.12 1.45
2020 -2.62 3.10 1.28 4.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.281.8310.13-14.466.836.0113.209.064.416.211.54
% Total Return Rel to Index -3.940.893.73-5.945.310.815.647.78-1.035.97-1.75
% Total Return Rel to Peer -2.830.153.57-4.324.522.316.207.970.706.22-0.83
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.001.003.001.005.00
% Dividends 0.340.650.610.560.560.590.570.550.720.900.90
% Yield 2.364.264.233.793.133.403.353.554.886.016.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.961.030.900.540.680.670.560.620.620.660.58

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