Invesco Rochester New York Municipals Fund

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes

Actively managed U.S. bond fund
One fund, 4 share classes:IORUXRMUYXRMUCXRMUNX
$3.87B NAV
569 positions · as of 2026-05-31 · filed 2026-07-30

Fund classification

Classified from what the fund holds · as of 2026 Q2

Invesco Rochester New York Municipals Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Long duration

Fund profile

As filed in the prospectus · 2026 Q2

The Funds investment objective is to seek tax-free income.

Strategy · summarised

The fund invests at least 80% of its assets in New York municipal securities whose interest is exempt from federal and state income tax, selecting securities based on relative value, credit fundamentals, and market opportunities rather than an index. The fund may hold up to 25% in below-investment-grade securities at purchase, and holdings may exceed this limit if credit ratings decline; it also employs leverage through inverse floating-rate securities and borrowings up to one-third of assets. The fund focuses on longer-term securities to seek higher yields and may concentrate more than 25% of assets in a single municipal market segment if the adviser determines yields justify the additional risk.

Expenses
0.86% 1.91%across 4 share classes
Share classExpense ratio
IORUX0.86%
RMUYX0.91%
RMUCX1.91%
RMUNX1.15%

Portfolio turnover 26.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

107.95%
of net assets
Bonds107.95%

These positions come to 107.95% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 20 new24 exited

Largest new: New York (State of) Dormitory Authority, City of New York NY, New York State Dormitory Authority ×2, Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates, Empire State Development Corp., Geneva Development Corp.

Largest exited: Metropolitan Transportation Authority (Green Bonds), Triborough Bridge & Tunnel Authority ×2, Build NYC Resource Corp. (The Chapin School, Ltd.), New York & New Jersey (States of) Port Authority, New York State Urban Development Corp. (Bidding Group 4), New York State Urban Development Corp., New York (City of), NY

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.01%+9.67%+2.21%6.62%-9.11%
+5.02%+9.56%+1.94%6.57%-9.06%
+3.97%+6.30%-3.01%6.59%-9.32%
+4.78%+8.78%+0.79%6.60%-9.11%

These classes hold the same portfolio, so the 5.22pp spread over 5 years is the cost difference between them — roughly 1.04pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
4.54%
Avg maturity
24.28 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate92.8%
Zero-coupon or unclassified7.0%
Floating rate0.3%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.8%
1-3y0.2%
3-5y1.2%
5-10y2.3%
10y+95.5%
Flagged holdings
Defaulted: 0.02% · $0.88M · 6 positions
In arrears: 0.02% · $0.88M · 6 positions
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
8.62 yr
approx. move per 100bp
Credit-spread duration
8.44 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -17.0%
of value
Interest rates51%
Credit spreads49%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+8.44
yrs total
Investment grade+6.15 yr
High yield+2.29 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate8.62 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.32 yr4%
5 yr1.37 yr16%
10 yr3.80 yr44%
30 yr3.11 yr36%
Credit spread8.44 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.30 yr4%
5 yr1.43 yr17%
10 yr3.78 yr45%
30 yr2.91 yr34%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.01+0.01$5.2k$1.9k
1 yr+0.32+0.21+0.08$82.9k$32.5k
5 yr+1.37+1.15+0.28$445.0k$109.7k
10 yr+3.80+2.98+0.80$1.16m$308.9k
30 yr+3.11+1.79+1.11$693.8k$431.5k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
New York (City of), NY Transitional Finance Authority5.00% · due 2053-05-013.16%$122.42M
New York State Dormitory Authority5.25% · due 2050-03-151.93%$74.64M
University of Puerto Rico5.00% · due 2036-06-011.68%$64.91M
New York (State of) Thruway Authority5.00% · due 2051-03-151.47%$56.86M
New York (City of), NY Municipal Water Finance Authority5.25% · due 2052-06-151.36%$52.58M
MTA Hudson Rail Yards Trust Obligations5.00% · due 2056-11-151.19%$46.00M
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)5.25% · due 2050-01-011.13%$43.90M
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)5.13% · due 2060-06-301.09%$42.29M
New York (State of) Thruway Authority4.00% · due 2050-01-011.07%$41.27M
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)5.25% · due 2054-12-311.06%$41.06M
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Top 10 positions are 15.14% of net assets, top 25 27.77%, across 220 issuers.

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