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 0.90%, holding 701 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-05-24.
IORUX performance shows a YTD return of 3.70%. The 1-year return is 8.73% and the 5-year return is 0.31%. IORUX dividend yield stands at 4.54%, paid monthly.
IORUX top holdings include New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 (1.9%), University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.7%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.1%), Ny Nyttrn 5.25 12/31/2054 (1.1%), New York State Thruway Authority 5 03/15/2051 (1.0%). View all IORUX holdings, sector breakdown, or dividend history.
IORUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORUX alternatives are available via the screener, along with tax-loss harvesting opportunities.