IORMX Mutual Fund

NAV$2.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,016.1
Expense Ratio
0.52%
Dividend Yield (Current)
3.56%
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+2.00%
1 Year+6.24%
3 Year+4.54%
5 Year+1.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR CHIGEN 5.5 05/15/Children's Trust Fund, Series 2002, Rb1.81%
NY NYSTRN 4 03/15/20New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-20431.67%
NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20351.25%
-Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-150.95%
NY NYSTRN 4 01/01/20New York (state Of) Thruway Authority, Series 2019 B, Rb0.87%
Top 10 Concentration: 10.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.52%, holding 497 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-05-24.

IORMX performance shows a YTD return of 2.00%. The 1-year return is 6.24% and the 5-year return is 1.75%. IORMX dividend yield stands at 3.56%, paid monthly.

IORMX top holdings include Children's Trust Fund, Series 2002, Rb (1.8%), New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 (1.7%), New York Liberty Development Corp 5.25 10/01/2035 (1.3%), Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15 (0.9%), New York (state Of) Thruway Authority, Series 2019 B, Rb (0.9%). View all IORMX holdings, sector breakdown, or dividend history.

IORMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORMX alternatives are available via the screener, along with tax-loss harvesting opportunities.