RMUNX – Invesco Rochester® New York Municipals A Investment Strategy | Morningstar

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Strategy

The investment seeks tax-free income. 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").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RMUYX	Invesco Rochester® New York Municipals Fund Class Y	Institutional	Open			Apr 28, 2000	$698.41M	0.540%	Average	$1,000	−$48.76M
RMUNX	Invesco Rochester® New York Municipals Fund Class A	Front Load	Open			May 15, 1986	$2.64B	0.780%	Average	$1,000	−$340.32M
RMUCX	Invesco Rochester® New York Municipals Fund Class C	Level Load	Open			Mar 17, 1997	$113.17M	1.540%	Average	$1,000	−$21.40M
IORUX	Invesco Rochester® New York Municipals Fund Class R6	Retirement, Large	Open			May 24, 2019	$11.48M	0.490%	Below Average	$1M	$3.62M

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