IORMX Mutual Fund

IORMX Mutual Fund

NAV$2.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,016.1
Expense Ratio
0.48%
Dividend Yield (Current)
3.63%
Holdings
497
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+5.13%
3 Year+3.53%
5 Year+1.26%
10 Year+2.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Abbvie Inc 4.85 06/15/20441.59%
-Ubs Group Ag 9.25 12/31/20791.45%
-Amsr 2021-Sfr3 Trust 1.726 10/17/20381.44%
-Sumitomo Mitsui Trust Bank Ltd 5.2 03/07/20271.34%
-Goldman Sachs Group Inc/The 2.908 07/21/20421.18%
Top 10 Concentration: 11.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IORMX Mutual Fund Overview

IORMX Mutual Fund (Invesco Rochester Limited Term New York Municipal Fund Class R6) is managed by Invesco (US) with $10,016.1 in net assets. IORMX expense ratio is 0.48%, holding 497 positions across sectors including Financials. Inception date: 2019-05-24.

IORMX performance shows a YTD return of 0.89%. The 1-year return is 5.13% and the 5-year return is 1.26%. IORMX dividend yield stands at 3.63%, paid monthly.

IORMX top holdings include Abbvie Inc 4.85 06/15/2044 (1.6%), Ubs Group Ag 9.25 12/31/2079 (1.4%), Amsr 2021-Sfr3 Trust 1.726 10/17/2038 (1.4%), Sumitomo Mitsui Trust Bank Ltd 5.2 03/07/2027 (1.3%), Goldman Sachs Group Inc/The 2.908 07/21/2042 (1.2%). Go to all IORMX holdings, IORMX sectors, or IORMX dividends.

IORMX can be compared against other funds. Use IORMX overlap to find shared positions, or IORMX vs another fund for a side-by-side view. IORMX alternatives are available via the screener, along with tax-loss harvesting opportunities.