IORUX Mutual Fund
IORUX Mutual Fund
IORUX Mutual Fund
Invesco Rochester New York Municipals Fund Class R6
IORUX Mutual Fund Overview
IORUX Mutual Fund (Invesco Rochester New York Municipals Fund Class R6) is managed by Invesco (US). IORUX expense ratio is 0.86%, holding 567 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-05-24.
IORUX performance shows a YTD return of 0.58%. The 1-year return is 6.46% and the 5-year return is -0.46%. IORUX dividend yield stands at 5.18%, paid monthly.
IORUX top holdings include University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.8%), New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (1.4%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.2%), New York Transportation Development Corp 5.125 06/30/2060 (1.1%), New York Transportation Development Corp 5.25% 12/31/2054 (1.0%). Go to all IORUX holdings, IORUX sectors, or IORUX dividends.
IORUX can be compared against other funds. Use IORUX overlap to find shared positions, or IORUX vs another fund for a side-by-side view. IORUX alternatives are available via the screener, along with tax-loss harvesting opportunities.