Invesco Rochester New York Municipals FundIORUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.0B
Expense ratio
0.86%
1-year return
+6.5%
3 years, a year
+3.0%
5 years, a year
-0.4%
12-month yield
4.56%
Holdings
573
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (City of), NY Transitional Finance Authority | 3.12% |
| New York State Dormitory Authority | 1.90% |
| New York (State of) Dormitory Authority | 1.88% |
| University of Puerto Rico | 1.67% |
| New York (State of) Dormitory Authority (Rockefeller University) | 1.61% |
| New York (City of), NY Municipal Water Finance Authority | 1.33% |
| MTA Hudson Rail Yards Trust Obligations | 1.16% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.11% |
| New York (State of) Thruway Authority | 1.05% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.05% |
More on IORUX.
- IORUX overview
- IORUX holdings
- IORUX risk
- IORUX costs
- IORUX money in and out
- IORUX share classes
- Compare IORUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.