Invesco Rochester New York Municipals Fund Class A

Invesco Rochester New York Municipals Fund Class A Fund · US00141W7864 · RMUNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Invesco Rochester New York Municipals Fund Class A
No Price
01.05.2026 12:10
Current Prices from Invesco Rochester New York Municipals Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RMUNX
USD
01.05.2026 12:10
14,42 USD
0,010 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 330,47 M
Company Profile for Invesco Rochester New York Municipals Fund Class A Fund
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").

Company Data

Name Invesco Rochester New York Municipals Fund Class A
Company Invesco Rochester New York Municipals Fund Class A
Symbol RMUNX
Primary Exchange XNAS NASDAQ
ISIN US00141W7864
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Rochester Fund Municipals,
IPO Date 1986-04-30
Dividends from 'Invesco Rochester New York Municipals Fund Class A'
Ex-Date Dividend per Share
27.02.2026 0,06 USD
30.01.2026 0,06 USD
31.12.2025 0,06 USD
28.11.2025 0,06 USD
31.10.2025 0,06 USD
30.09.2025 0,06 USD
29.08.2025 0,06 USD
31.07.2025 0,06 USD
30.06.2025 0,06 USD
30.05.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ RMUNX
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