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Invesco Rochester New York Municipals Fund Class A RMUNX

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13.83 USD +0.08 (+0.58%)

At closeNov 5, 2026, 4:00 PM EST

13.75 Day range 13.83
13.02 52-week range 14.64
YTD
-4.09%
1 year
-4.95%
Market cap
4.57B
EPS (ttm)
3.26
P/E ratio
4.24
YTD return
-4.09%
1-year return
-4.95%
Open
13.75
Previous close
13.75
Day's range
13.75 – 13.83
52-week range
13.02 – 14.64

2Y -1.22 (-8.15%)

131415Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2613.75

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.54
200-day average
14.17

About Invesco Rochester New York Municipals Fund Class A

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").

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