IORUX Mutual Fund

NAV$14.28

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.54%
Holdings
701
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+3.70%
1 Year+8.73%
3 Year+3.30%
5 Year+0.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.251.90%
-University of Puerto Rico, University System Revenue Bonds, Series 2006q1.67%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.11%
NY NYTTRN 5.25 12/31Ny Nyttrn 5.25 12/31/20541.05%
-New York State Thruway Authority 5 03/15/20511.00%
Top 10 Concentration: 11.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.05
-

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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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.