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Invesco Rochester New York Municipals Fund Class Y: (MF: RMUYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$13.82 USD
-0.10 (-0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.28 | 97 |
| 3 months | -2.56 | 97 |
| 6 months | -4.28 | 97 |
| 1 Year | -3.28 | 97 |
| 3 Year | 2.14 | 66 |
| 5 Year | 0.71 | 20 |
| 10 Year | 3.94 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.10 |
| Bear Market (10/07 - 2/09) | -23.28 |
| Bull Market (2/09 - 3/21) | 150.88 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.28 |
| 5 Year | 0.70 |
| 10 Year | 3.94 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.76 | -2.56 | NA | NA |
| 2024 | 0.08 | 0.69 | 2.86 | -1.76 |
| 2023 | 4.10 | 1.50 | -6.20 | 11.12 |
| 2022 | -8.24 | -6.10 | -5.34 | 4.87 |
| 2021 | 1.17 | 3.94 | 0.12 | 1.45 |
| 2020 | -2.62 | 3.10 | 1.28 | 4.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.28 | 1.83 | 10.13 | -14.46 | 6.83 | 6.01 | 13.20 | 9.06 | 4.41 | 6.21 | 1.54 |
| % Total Return Rel to Index | -3.94 | 0.89 | 3.73 | -5.94 | 5.31 | 0.81 | 5.64 | 7.78 | -1.03 | 5.97 | -1.75 |
| % Total Return Rel to Peer | -2.83 | 0.15 | 3.57 | -4.32 | 4.52 | 2.31 | 6.20 | 7.97 | 0.70 | 6.22 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.34 | 0.65 | 0.61 | 0.56 | 0.56 | 0.59 | 0.57 | 0.55 | 0.72 | 0.90 | 0.90 |
| % Yield | 2.36 | 4.26 | 4.23 | 3.79 | 3.13 | 3.40 | 3.35 | 3.55 | 4.88 | 6.01 | 6.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 1.03 | 0.90 | 0.54 | 0.68 | 0.67 | 0.56 | 0.62 | 0.62 | 0.66 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%