Nasdaq - Delayed Quote USD

Invesco Rochester New York Municipals C (RMUCX)

14.95 +0.01 (+0.07%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.03%
5y Average Return 1.24%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 43.82%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.82%
Worst 3Y Total Return -1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RMUCX
Category
YTD
-0.16%
2.58%
1-Month
-0.12%
0.59%
3-Month
-0.16%
2.69%
1-Year
4.86%
6.68%
3-Year
-1.04%
5.25%
5-Year
1.63%
3.27%
10-Year
3.85%
4.33%
Last Bull Market
9.81%
5.77%
Last Bear Market
-6.36%
6.78%

Annual Total Return (%) History

Year
RMUCX
Category
2024
--
--
2023
9.02%
--
2022
-15.25%
--
2021
6.03%
--
2020
5.03%
4.55%
2019
12.10%
7.81%
2018
8.09%
1.10%
2017
3.32%
4.48%

2016
5.18%
0.57%
2015
1.02%
3.12%
2014
13.50%
10.69%
2013
-11.63%
-5.32%
2012
12.01%
8.18%
2011
10.56%
9.85%
2010
2.75%
1.70%
2009
43.82%
18.31%
2008
-31.48%
-9.21%
2007
-2.39%
1.50%
2006
7.40%
4.77%
2005
7.78%
3.25%
2004
6.40%
3.69%
2003
7.13%
4.96%
2002
4.56%
8.91%
2001
4.21%
3.83%
2000
11.06%
11.93%
1999
-6.32%
-4.71%
1998
5.97%
5.88%
1997
--
9.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.16% -- -- --
2023 3.80% 1.25% -6.40% 10.83%
2022 -8.40% -6.36% -5.59% 4.65%
2021 0.93% 3.71% -0.18% 1.49%
2020 -2.77% 2.84% 1.05% 3.96%
2019 6.23% 2.88% 3.07% -0.50%
2018 3.00% 4.79% 1.30% -1.14%
2017 2.89% 3.08% -0.86% -1.74%
2016 1.80% 5.81% 1.58% -3.87%
2015 1.64% -3.19% 2.13% 0.52%

2014 6.29% 2.26% 2.99% 1.40%
2013 1.22% -4.31% -6.84% -2.07%
2012 5.02% 2.51% 2.58% 1.44%
2011 -2.96% 7.03% 5.39% 1.00%
2010 3.86% 2.16% 5.14% -7.90%
2009 10.20% 11.56% 20.45% -2.88%
2008 -5.04% 1.40% -10.16% -20.80%
2007 0.81% -0.78% -1.32% -1.10%
2006 1.60% 0.05% 4.02% 1.57%
2005 1.41% 4.77% 0.33% 1.11%
2004 2.28% -2.74% 4.30% 2.55%
2003 -1.97% 4.41% 1.09% 3.53%
2002 0.79% 2.22% 2.53% -1.02%
2001 1.93% 1.04% 2.10% -0.90%
2000 3.31% 1.05% 2.38% 3.91%
1999 0.71% -1.99% -2.41% -2.74%
1998 1.66% 1.48% 2.73% -0.01%
1997 3.27% 3.08% 2.28% --

Rank in Category (By Total Return)

YTD 71
1-Month 84
3-Month 71
1-Year 19
3-Year 71
5-Year 18

Load Adjusted Returns

1-Year 3.86%
3-Year -1.04%
5-Year 1.63%
10-Year 3.85%

Performance & Risk

YTD Return -2.03%
5y Average Return 1.24%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.59
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family Invesco
Net Assets 4.56B
YTD Return -0.16%
Yield 3.15%
Morningstar Rating
Inception Date Mar 17, 1997

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").

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