Invesco Rochester Limited Term New York Muni R6 (IORMX)
2.82
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 1.479B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.66M | 4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund expects to invest at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-1.161M
Peer Group Low
-589770.0
Peer Group High
1 Year
% Rank:
70
-29.66M
-29.66M
Peer Group Low
-4.850M
Peer Group High
3 Months
% Rank:
50
-1.189M
Peer Group Low
17.81M
Peer Group High
3 Years
% Rank:
70
-334.28M
Peer Group Low
-5.947M
Peer Group High
6 Months
% Rank:
50
-2.296M
Peer Group Low
13.50M
Peer Group High
5 Years
% Rank:
70
-298.72M
Peer Group Low
-8.493M
Peer Group High
YTD
% Rank:
70
-15.25M
Peer Group Low
-1.220M
Peer Group High
10 Years
% Rank:
70
-1.549B
Peer Group Low
-80.57M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 5.500 05/15/2039 | 1.81% | 101.79 | 0.00% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 4.000 03/15/2043 | 1.65% | 99.84 | -0.12% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2042 | 1.51% | 101.44 | -0.02% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 1.24% | 118.11 | -0.29% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 5.000 11/15/2040 | 1.09% | 100.00 | -0.00% |
| 11/15/2049 | 0.96% | -- | -- |
|
USD Cash
|
0.95% | -- | -- |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 01/01/2034 | 0.91% | 102.75 | -0.06% |
| NEW YORK ST HSG FIN AGY REV NY 1.600 05/15/2039 | 0.88% | -- | -- |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS NY 4.000 01/01/2040 | 0.87% | 100.12 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund expects to invest at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the Funds state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 3.79% |
| 30-Day SEC Yield (1-31-26) | 3.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 510 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.32% |
| Effective Duration | 4.30 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.848 |
| Effective Maturity | 6.112 |
| Nominal Maturity | 12.60 |
| Number of Bond Holdings | 507 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IORMX", "name") |
| Broad Asset Class: =YCI("M:IORMX", "broad_asset_class") |
| Broad Category: =YCI("M:IORMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IORMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |