IORUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® New York MunicipalsR6 (IORUX) Ownership - Who owns Invesco Rochester® New York MunicipalsR6?

The investment seeks tax-free income... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

IORUX

Net Assets

4.14B

Fund Existence

almost 6 years

Turnover

27.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

549M

Average Credit Quality

Average Effective Duration

10.33

Average Effective Maturity

22.46

Fund of Funds

Fund Share Class Net Assets

8.15M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

13.80

No Load Fund

Yes

Number of Long Holdings

647.00

Number of Net Holdings

647.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.01%

Gain YTD

-4.961

Annual Yield % from dividends

4.57

Returns for 1 year

-1.71

Returns for 3 years

3.84

Returns for 5 years

8.67

Returns for 10 years

N/A

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Category MuniNewYorkLong

Profile

Fundamentals

Details