Back to top
Invesco Rochester New York Municipals Fund Class A: (MF: RMUNX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:45 PM ET
$14.43 USD
-0.03 (-0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.33 | 95 |
| 3 months | -0.06 | 98 |
| 6 months | 6.67 | 13 |
| 1 Year | 0.34 | 98 |
| 3 Year | 2.26 | 88 |
| 5 Year | 0.06 | 78 |
| 10 Year | 3.80 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.30 |
| Bear Market (10/07 - 2/09) | -23.44 |
| Bull Market (2/09 - 3/21) | 155.12 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -3.98 |
| 5 Year | -0.50 |
| 10 Year | 3.40 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.82 | -2.62 | 3.56 | 1.10 |
| 2024 | 0.02 | 0.69 | 2.80 | -1.82 |
| 2023 | 3.97 | 1.50 | -6.26 | 10.99 |
| 2022 | -8.25 | -6.22 | -5.40 | 4.89 |
| 2021 | 1.05 | 3.94 | 0.01 | 1.41 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.33 | 0.09 | 1.65 | 9.80 | -14.62 | 6.54 | 5.57 | 12.93 | 8.88 | 4.11 | 6.06 |
| % Total Return Rel to Index | 0.00 | -4.15 | 0.71 | 3.40 | -6.10 | 5.02 | 0.37 | 5.37 | 7.59 | -1.33 | 5.81 |
| % Total Return Rel to Peer | 0.00 | -2.75 | -0.02 | 3.24 | -4.48 | 4.22 | 1.87 | 5.93 | 7.78 | 0.40 | 6.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.05 | 0.66 | 0.62 | 0.57 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.69 | 0.88 |
| % Yield | NA | 4.38 | 3.94 | 4.09 | 3.46 | 2.85 | 2.94 | 3.05 | 3.25 | 4.57 | 5.75 |
| Capital Gains ($) | 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 | 1.17 | 1.27 | 1.14 | 0.78 | 0.92 | 0.92 | 0.80 | 0.87 | 0.83 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%