What does Invesco Rochester New York Municipals Fund Class A do?

Invesco Rochester New York Municipals Fund Class A (RMUNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RMUNX's market cap?

Invesco Rochester New York Municipals Fund Class A (RMUNX) has a market capitalization of approximately $4.72 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RMUNX pay a dividend?

Yes — Invesco Rochester New York Municipals Fund Class A (RMUNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RMUNX

Invesco Rochester New York Municipals Fund Class A

NASDAQ·Asset Management · Financial Services

$14.28$0.04−0.28%

Market cap$4.72B·Jul 23 12:10 PM UTC

Price Chart

$14.28−$0.04 (−0.28%)today

−20.13%CAGR −4.40%

Select date range

FromTo

Apr 30, 1986Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.84%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)+3.3%

Dividend Safety—

Payout Ratio20.9%

FCF Payout Ratio—

Most Recent Dividend$0.058

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Rochester New York Municipals Fund Class A

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").

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com

Peers

Peers Tab

GSSIX

Goldman Sachs Small Cap Value Fund Institutional Shares

Cap

$5.1B

FAKTX

American Funds 2015 Target Date Retirement Fd Cl F-1

Cap

$4.5B

ANOIX

American Century Small Cap Growth Fund - Investor Class

Cap

$5.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RMUNX

What does Invesco Rochester New York Municipals Fund Class A do?: Invesco Rochester New York Municipals Fund Class A (RMUNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RMUNX's market cap?: Invesco Rochester New York Municipals Fund Class A (RMUNX) has a market capitalization of approximately $4.72 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RMUNX pay a dividend?: Yes — Invesco Rochester New York Municipals Fund Class A (RMUNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.