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Nasdaq - Delayed Quote USD

Invesco Rochester New York Municipals A (RMUNX)

14.02
-0.29
(-2.03%)
At close: 8:04:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.03%
5y Average Return 1.34%
Number of Years Up 32
Number of Years Down 6
Best 1Y Total Return (Apr 10, 2025) 14.44%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 14.44%
Worst 3Y Total Return -1.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RMUNX
Category
YTD
-1.82%
2.58%
1-Month
-3.08%
0.59%
3-Month
-1.82%
2.69%
1-Year
-0.23%
6.68%
3-Year
0.66%
5.25%
5-Year
1.67%
3.27%
10-Year
3.70%
4.33%
Last Bull Market
5.47%
5.77%
Last Bear Market
-6.21%
6.78%

Annual Total Return (%) History

Year
RMUNX
Category
2025
--
--
2024
1.65%
--
2023
9.82%
--
2022
-14.61%
--
2021
6.81%
--
2020
5.80%
4.55%
2019
12.98%
7.81%
2018
8.88%
1.10%

2017
4.11%
4.48%
2016
6.06%
0.57%
2015
1.94%
3.12%
2014
14.44%
10.69%
2013
-10.84%
-5.32%
2012
12.94%
8.18%
2011
11.50%
9.85%
2010
3.63%
1.70%
2009
45.07%
18.31%
2008
-30.84%
-9.21%
2007
-1.59%
1.50%
2006
8.32%
4.77%
2005
8.76%
3.25%
2004
7.25%
3.69%
2003
8.10%
4.96%
2002
5.46%
8.91%
2001
5.15%
3.83%
2000
11.93%
11.93%
1999
-5.51%
-4.71%
1998
6.53%
5.88%
1997
10.20%
9.09%
1996
5.31%
3.48%
1995
18.67%
16.21%
1994
-8.34%
-4.96%
1993
14.61%
11.52%
1992
11.20%
9.60%
1991
12.79%
12.82%
1990
7.33%
4.94%
1989
8.68%
9.74%
1988
13.72%
10.98%
1987
3.70%
-2.40%
1986
--
17.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.82% -- -- --
2024 0.03% 0.70% 2.80% -1.83%
2023 3.98% 1.51% -6.27% 11.00%
2022 -8.25% -6.21% -5.40% 4.90%
2021 1.05% 3.95% 0.01% 1.67%
2020 -2.64% 3.09% 1.18% 4.18%
2019 6.48% 3.07% 3.26% -0.30%
2018 3.11% 5.05% 1.49% -0.95%
2017 3.09% 3.27% -0.67% -1.54%
2016 2.01% 6.01% 1.73% -3.60%

2015 1.85% -2.98% 2.41% 0.74%
2014 6.50% 2.47% 3.20% 1.62%
2013 1.49% -4.15% -6.62% -1.85%
2012 5.23% 2.72% 2.79% 1.65%
2011 -2.81% 7.25% 5.68% 1.22%
2010 4.07% 2.38% 5.36% -7.68%
2009 10.42% 11.77% 20.68% -2.60%
2008 -4.78% 1.61% -10.00% -20.58%
2007 1.02% -0.62% -1.05% -0.93%
2006 1.78% 0.25% 4.30% 1.79%
2005 1.65% 4.97% 0.56% 1.36%
2004 2.48% -2.56% 4.56% 2.73%
2003 -1.72% 4.59% 1.34% 3.77%
2002 1.00% 2.43% 2.75% -0.79%
2001 2.20% 1.26% 2.32% -0.69%
2000 3.53% 1.20% 2.65% 4.07%
1999 0.87% -1.73% -2.25% -2.47%
1998 1.55% 1.64% 3.00% 0.21%
1997 0.16% 3.55% 3.30% 2.86%
1996 -1.50% 0.95% 2.81% 3.02%
1995 7.74% 3.46% 2.13% 4.24%
1994 -5.67% -0.15% 0.07% -2.76%
1993 4.89% 4.37% 3.71% 0.94%
1992 1.31% 4.40% 2.70% 2.36%
1991 2.54% 3.14% 4.01% 2.53%
1990 1.09% 2.83% 0.80% 2.43%
1989 1.12% 3.12% 1.53% 2.66%
1988 4.10% 2.76% 3.26% 2.95%
1987 1.30% -1.15% 1.39% 2.14%
1986 2.34% 2.13% -- --

Rank in Category (By Total Return)

YTD 95
1-Month 99
3-Month 95
1-Year 96
3-Year 76
5-Year 9

Load Adjusted Returns

1-Year -4.47%
3-Year -0.79%
5-Year 0.79%
10-Year 3.25%

Performance & Risk

YTD Return -4.03%
5y Average Return 1.34%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.59
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family Invesco
Net Assets 4.29B
YTD Return -1.82%
Yield 4.27%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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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