RMUNX Performance — Invesco Rochester New York Municipals Fund, Class A
Data updated: 2026-07-30
RMUNX returned +2.29% year to date and +7.15% over one year to May 2026. Annualised returns are +3.24% over 3 years and +0.02% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 8.86% a year. In the 12 months to May 2026 the fund lost a net $319.3M, and assets reached $3.87B.
RMUNX Growth of $100
What $100 invested in Invesco Rochester New York Municipals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | RMUNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Jul 2019 – May 2026) | $114 | $112 |
RMUNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +7.15% |
| 3 years (annualised) | +3.24% |
| 5 years (annualised) | +0.02% |
RMUNX Annual Returns
Calendar-year total returns of Invesco Rochester New York Municipals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.29% |
| 2025 | +0.11% |
| 2024 | +1.65% |
| 2023 | +9.82% |
| 2022 | −14.61% |
| 2021 | +6.81% |
| 2020 | +5.80% |
| 2019 (Jul–Dec) | +2.95% |
RMUNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +2.0% | −2.5% | +1.8% | +0.7% | — | — | — | — | — | — | — |
| 2025 | 0.0% | +1.3% | −3.1% | −1.1% | −1.6% | 0.0% | −1.5% | +0.5% | +4.6% | +1.5% | 0.0% | −0.4% |
| 2024 | +0.1% | 0.0% | −0.1% | −1.6% | +0.1% | +2.2% | +0.8% | +0.7% | +1.3% | −1.8% | +2.1% | −2.1% |
| 2023 | +4.8% | −3.2% | +2.5% | +0.4% | −0.5% | +1.6% | +0.2% | −2.0% | −4.5% | −2.9% | +10.3% | +3.5% |
| 2022 | −3.2% | −0.8% | −4.4% | −4.3% | +2.2% | −4.1% | +4.2% | −3.6% | −5.9% | −2.4% | +8.3% | −0.8% |
| 2021 | +1.6% | −1.6% | +1.0% | +1.7% | +1.4% | +0.8% | +1.1% | −0.4% | −0.7% | −0.1% | +1.6% | +0.2% |
| 2020 | +2.6% | +2.5% | −7.4% | −3.0% | +4.0% | +2.1% | +2.1% | −0.4% | −0.5% | −0.2% | +2.9% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +3.0% | −0.5% | −0.7% | −0.1% | +0.5% |
RMUNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.86%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2023)
- Worst month: −4.54% (Sep 2023)
RMUNX Fund Flows
Monthly money in and out of Invesco Rochester New York Municipals Fund, from SEC Form N-PORT.
- 12-month net flow: −$319.3M
- 12-month gross sales (incl. reinvestments): $733.3M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $53.7M | $69.4M | −$15.7M |
| Apr 2026 | $44.0M | $60.2M | −$16.3M |
| Mar 2026 | $47.4M | $63.9M | −$16.4M |
| Feb 2026 | $63.2M | $57.1M | $6.1M |
| Jan 2026 | $92.4M | $71.4M | $21.0M |
| Dec 2025 | $100.3M | $209.0M | −$108.8M |
| Nov 2025 | $48.9M | $87.7M | −$38.9M |
| Oct 2025 | $54.0M | $77.1M | −$23.1M |
| Sep 2025 | $54.2M | $73.0M | −$18.8M |
| Aug 2025 | $50.7M | $84.3M | −$33.6M |
| Jul 2025 | $66.7M | $95.7M | −$28.9M |
| Jun 2025 | $57.8M | $103.7M | −$45.8M |
RMUNX Assets Under Management
Net assets of Invesco Rochester New York Municipals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.87B |
| 2026-02-28 | $3.97B |
| 2025-11-30 | $4.02B |
| 2025-08-31 | $3.91B |
| 2025-05-31 | $4.10B |
| 2025-02-28 | $4.47B |
| 2024-11-30 | $4.61B |
| 2024-08-31 | $4.56B |
| 2024-05-31 | $4.44B |
| 2024-02-29 | $4.57B |
| 2023-11-30 | $4.44B |
| 2023-08-31 | $4.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.