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RMInvesco Rochester New York Municipals Fund Class A logo

Invesco Rochester New York Municipals Fund Class A (RMUNX)

NASDAQ · Currency in USD
$13.54 ▲ +0.05 (+0.37%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$13.49
Open
$13.49
Day's Range
$13.49 – $13.54
52 Week Range
$13.02 – $14.64
Volume
0
Avg. Volume
--
Market Cap
$4.47B
Beta (5Y Monthly)
1.53
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.69 (5.10%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Invesco Rochester New York Municipals Fund Class A

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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").

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.