Invesco Rochester New York Municipals Fund Class A ( RMUNX) - Price History
Monthly price history for RMUNX (Invesco Rochester New York Municipals Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.11 | $14.11 |
| July 2026 | $14.16 | $14.16 |
| June 2026 | $14.58 | $14.58 |
| May 2026 | $14.40 | $14.46 |
| April 2026 | $14.30 | $14.42 |
| March 2026 | $14.05 | $14.22 |
| February 2026 | $14.41 | $14.64 |
| January 2026 | $14.12 | $14.41 |
| December 2025 | $14.08 | $14.42 |
| November 2025 | $14.13 | $14.53 |
| October 2025 | $14.13 | $14.59 |
| September 2025 | $13.92 | $14.43 |
| August 2025 | $13.31 | $13.85 |
| July 2025 | $13.24 | $13.83 |
| June 2025 | $13.44 | $14.10 |
| May 2025 | $13.44 | $14.15 |
| April 2025 | $13.65 | $14.43 |
| March 2025 | $13.80 | $14.65 |
| February 2025 | $14.24 | $15.17 |
| January 2025 | $14.06 | $15.03 |
| December 2024 | $14.06 | $15.08 |
| November 2024 | $14.36 | $15.46 |
| October 2024 | $14.06 | $15.19 |
| September 2024 | $14.32 | $15.52 |
| August 2024 | $14.13 | $15.37 |
| July 2024 | $14.04 | $15.32 |
| June 2024 | $13.93 | $15.25 |
| May 2024 | $13.63 | $14.97 |
| April 2024 | $13.62 | $15.01 |
| March 2024 | $13.83 | $15.30 |
| February 2024 | $13.84 | $15.36 |
| January 2024 | $13.84 | $15.41 |
| December 2023 | $13.83 | $15.45 |
| November 2023 | $13.36 | $14.97 |
| October 2023 | $12.10 | $13.61 |
| September 2023 | $12.46 | $14.06 |
| August 2023 | $13.05 | $14.78 |
| July 2023 | $13.31 | $15.13 |
| June 2023 | $13.29 | $15.15 |
| May 2023 | $13.08 | $14.96 |
| April 2023 | $13.14 | $15.08 |
| March 2023 | $13.09 | $15.07 |
| February 2023 | $12.77 | $14.75 |
| January 2023 | $13.20 | $15.29 |
| December 2022 | $12.59 | $14.63 |
| November 2022 | $12.68 | $14.79 |
| October 2022 | $11.71 | $13.70 |
| September 2022 | $12 | $14.08 |
| August 2022 | $12.75 | $15.01 |
| July 2022 | $13.22 | $15.61 |
| June 2022 | $12.68 | $15.02 |
| May 2022 | $13.22 | $15.70 |
| April 2022 | $12.94 | $15.41 |
| March 2022 | $13.52 | $16.15 |
| February 2022 | $14.15 | $16.94 |
| January 2022 | $14.26 | $17.12 |
| December 2021 | $14.74 | $17.74 |
| November 2021 | $14.71 | $17.75 |
| October 2021 | $14.48 | $17.51 |
| September 2021 | $14.50 | $17.58 |
| August 2021 | $14.60 | $17.75 |
| July 2021 | $14.66 | $17.87 |
| June 2021 | $14.49 | $17.72 |
| May 2021 | $14.37 | $17.62 |
| April 2021 | $14.18 | $17.43 |
| March 2021 | $13.94 | $17.19 |
| February 2021 | $13.81 | $17.07 |
| January 2021 | $14.02 | $17.39 |
| December 2020 | $13.80 | $17.16 |
| November 2020 | $13.59 | $16.95 |
| October 2020 | $13.21 | $16.52 |
| September 2020 | $13.23 | $16.60 |
| August 2020 | $13.30 | $16.73 |
| July 2020 | $13.35 | $16.85 |
| June 2020 | $13.08 | $16.55 |
| May 2020 | $12.81 | $16.25 |
| April 2020 | $12.31 | $15.66 |
| March 2020 | $12.69 | $16.19 |
| February 2020 | $13.71 | $17.55 |
| January 2020 | $13.38 | $17.17 |
| December 2019 | $13.04 | $16.78 |
| November 2019 | $12.97 | $16.74 |
| October 2019 | $12.98 | $16.80 |
| September 2019 | $13.07 | $16.96 |
| August 2019 | $13.14 | $17.10 |
| July 2019 | $12.76 | $16.65 |
| June 2019 | $12.66 | $16.56 |
| May 2019 | $12.58 | $16.50 |
| April 2019 | $12.31 | $16.19 |
| March 2019 | $12.28 | $16.20 |
| February 2019 | $11.88 | $15.71 |
| January 2019 | $11.66 | $15.46 |
| December 2018 | $11.54 | $15.35 |
| November 2018 | $11.44 | $15.26 |
| October 2018 | $11.44 | $15.30 |
| September 2018 | $11.64 | $15.62 |
| August 2018 | $11.72 | $15.76 |
| July 2018 | $11.50 | $15.51 |
| June 2018 | $11.47 | $15.52 |
| May 2018 | $11.35 | $15.40 |
| April 2018 | $11.03 | $15 |
| March 2018 | $10.92 | $14.90 |
| February 2018 | $10.65 | $14.57 |
| January 2018 | $10.58 | $14.52 |
| December 2017 | $10.60 | $14.59 |
| November 2017 | $10.49 | $14.49 |
| October 2017 | $10.60 | $14.69 |
| September 2017 | $10.76 | $14.96 |
| August 2017 | $10.92 | $15.24 |
| July 2017 | $10.84 | $15.18 |
| June 2017 | $10.83 | $15.23 |
| May 2017 | $10.82 | $15.27 |
| April 2017 | $10.72 | $15.19 |
| March 2017 | $10.49 | $14.93 |
| February 2017 | $10.41 | $14.88 |
| January 2017 | $10.29 | $14.77 |
| December 2016 | $10.18 | $14.68 |
| November 2016 | $10.10 | $14.63 |
| October 2016 | $10.46 | $15.23 |
| September 2016 | $10.55 | $15.43 |
| August 2016 | $10.46 | $15.37 |
| July 2016 | $10.42 | $15.38 |
| June 2016 | $10.36 | $15.37 |
| May 2016 | $9.94 | $14.82 |
| April 2016 | $9.83 | $14.73 |
| March 2016 | $9.77 | $14.72 |
| February 2016 | $9.72 | $14.72 |
| January 2016 | $9.65 | $14.69 |
| December 2015 | $9.59 | $14.68 |
| November 2015 | $9.60 | $14.77 |
| October 2015 | $9.57 | $14.80 |
| September 2015 | $9.51 | $14.79 |
| August 2015 | $9.38 | $14.67 |
| July 2015 | $9.33 | $14.66 |
| June 2015 | $9.29 | $14.68 |
| May 2015 | $9.62 | $15.28 |
| April 2015 | $9.51 | $15.19 |
| March 2015 | $9.57 | $15.37 |
| February 2015 | $9.59 | $15.48 |
| January 2015 | $9.59 | $15.57 |
| December 2014 | $9.41 | $15.35 |
| November 2014 | $9.33 | $15.30 |
| October 2014 | $9.25 | $15.26 |
| September 2014 | $9.20 | $15.33 |
| August 2014 | $9.12 | $15.35 |
| July 2014 | $8.79 | $14.95 |
| June 2014 | $8.78 | $15.09 |
| May 2014 | $8.86 | $15.40 |
| April 2014 | $8.55 | $15.01 |
| March 2014 | $8.43 | $14.96 |
| February 2014 | $8.37 | $15.03 |
| January 2014 | $8.12 | $14.66 |
| December 2013 | $7.83 | $14.29 |
| November 2013 | $7.95 | $14.66 |
| October 2013 | $7.99 | $14.88 |
| September 2013 | $7.85 | $14.78 |
| August 2013 | $7.64 | $14.55 |
| July 2013 | $8.02 | $15.43 |
| June 2013 | $8.27 | $16.08 |
| May 2013 | $8.70 | $17.09 |
| April 2013 | $8.70 | $17.23 |
| March 2013 | $8.51 | $17.02 |
| February 2013 | $8.56 | $17.27 |
| January 2013 | $8.46 | $17.23 |
| December 2012 | $8.27 | $17.02 |
| November 2012 | $8.34 | $17.32 |
| October 2012 | $8.12 | $17.02 |
| September 2012 | $8.02 | $16.97 |
| August 2012 | $7.94 | $16.98 |
| July 2012 | $7.87 | $16.99 |
| June 2012 | $7.68 | $16.75 |
| May 2012 | $7.65 | $16.83 |
| April 2012 | $7.52 | $16.72 |
| March 2012 | $7.37 | $16.55 |
| February 2012 | $7.31 | $16.57 |
| January 2012 | $7.21 | $16.51 |
| December 2011 | $6.90 | $15.98 |
| November 2011 | $6.68 | $15.62 |
| October 2011 | $6.68 | $15.79 |
| September 2011 | $6.71 | $16.02 |
| August 2011 | $6.44 | $15.52 |
| July 2011 | $6.37 | $15.54 |
| June 2011 | $6.25 | $15.39 |
| May 2011 | $6.08 | $15.15 |
| April 2011 | $5.88 | $14.81 |
| March 2011 | $5.71 | $14.62 |
| February 2011 | $5.73 | $14.86 |
| January 2011 | $5.67 | $14.79 |
| December 2010 | $5.81 | $15.33 |
| November 2010 | $6 | $15.98 |
| October 2010 | $6.25 | $16.84 |
| September 2010 | $6.20 | $16.84 |
| August 2010 | $6.12 | $16.81 |
| July 2010 | $5.91 | $16.38 |
| June 2010 | $5.79 | $16.22 |
| May 2010 | $5.82 | $16.46 |
| April 2010 | $5.72 | $16.34 |
| March 2010 | $5.60 | $16.08 |
| February 2010 | $5.50 | $15.97 |
| January 2010 | $5.42 | $15.79 |
| December 2009 | $5.33 | $15.70 |
| November 2009 | $5.27 | $15.60 |
| October 2009 | $5.27 | $15.68 |
| September 2009 | $5.46 | $16.34 |
| August 2009 | $4.91 | $14.76 |
| July 2009 | $4.60 | $13.90 |
| June 2009 | $4.53 | $13.75 |
| May 2009 | $4.62 | $14.10 |
| April 2009 | $4.30 | $13.21 |
| March 2009 | $4.05 | $12.50 |
| February 2009 | $4.12 | $12.80 |
| January 2009 | $4 | $12.49 |
| December 2008 | $3.67 | $11.54 |
| November 2008 | $3.92 | $12.41 |
| October 2008 | $4.06 | $12.92 |
| September 2008 | $4.62 | $14.78 |
| August 2008 | $5.15 | $16.55 |
| July 2008 | $5.05 | $16.32 |
| June 2008 | $5.13 | $16.65 |
| May 2008 | $5.22 | $17 |
| April 2008 | $5.16 | $16.89 |
| March 2008 | $5.05 | $16.60 |
| February 2008 | $4.90 | $16.19 |
| January 2008 | $5.31 | $17.60 |
| December 2007 | $5.31 | $17.67 |
| November 2007 | $5.33 | $17.81 |
| October 2007 | $5.38 | $18.06 |
| September 2007 | $5.35 | $18.04 |
| August 2007 | $5.27 | $17.82 |
| July 2007 | $5.41 | $18.39 |
| June 2007 | $5.41 | $18.45 |
| May 2007 | $5.44 | $18.64 |
| April 2007 | $5.47 | $18.80 |
| March 2007 | $5.44 | $18.78 |
| February 2007 | $5.46 | $18.91 |
| January 2007 | $5.38 | $18.70 |
| December 2006 | $5.36 | $18.82 |
| November 2006 | $5.37 | $18.96 |
| October 2006 | $5.32 | $18.85 |
| September 2006 | $5.24 | $18.71 |
| August 2006 | $5.16 | $18.59 |
| July 2006 | $5.08 | $18.35 |
| June 2006 | $5 | $18.16 |
| May 2006 | $4.98 | $18.22 |
| April 2006 | $4.95 | $18.21 |
| March 2006 | $4.97 | $18.35 |
| February 2006 | $4.99 | $18.50 |
| January 2006 | $4.88 | $18.27 |
| December 2005 | $4.87 | $18.28 |
| November 2005 | $4.77 | $18.05 |
| October 2005 | $4.76 | $18.10 |
| September 2005 | $4.78 | $18.26 |
| August 2005 | $4.82 | $18.50 |
| July 2005 | $4.77 | $18.38 |
| June 2005 | $4.73 | $18.39 |
| May 2005 | $4.67 | $18.24 |
| April 2005 | $4.61 | $18.08 |
| March 2005 | $4.49 | $17.77 |
| February 2005 | $4.48 | $17.91 |
| January 2005 | $4.46 | $17.91 |
| December 2004 | $4.40 | $17.76 |
| November 2004 | $4.30 | $17.53 |
| October 2004 | $4.28 | $17.65 |
| September 2004 | $4.21 | $17.53 |
| August 2004 | $4.18 | $17.48 |
| July 2004 | $4.10 | $17.23 |
| June 2004 | $4.03 | $17.03 |
| May 2004 | $3.99 | $17.02 |
| April 2004 | $4.02 | $17.24 |
| March 2004 | $4.09 | $17.76 |
| February 2004 | $4.09 | $17.94 |
| January 2004 | $4.03 | $17.75 |
| December 2003 | $3.95 | $17.62 |
| November 2003 | $3.90 | $17.50 |
| October 2003 | $3.85 | $17.35 |
| September 2003 | $3.80 | $17.23 |
| August 2003 | $3.65 | $16.71 |
| July 2003 | $3.63 | $16.71 |
| June 2003 | $3.71 | $17.28 |
| May 2003 | $3.68 | $17.21 |
| April 2003 | $3.56 | $16.83 |
| March 2003 | $3.51 | $16.79 |
| February 2003 | $3.55 | $17.07 |
| January 2003 | $3.50 | $16.94 |
| December 2002 | $3.55 | $17.38 |
| November 2002 | $3.46 | $17.09 |
| October 2002 | $3.43 | $17.04 |
| September 2002 | $3.54 | $17.78 |
| August 2002 | $3.50 | $17.69 |
| July 2002 | $3.48 | $17.66 |
| June 2002 | $3.43 | $17.57 |
| May 2002 | $3.38 | $17.52 |
| April 2002 | $3.36 | $17.52 |
| March 2002 | $3.32 | $17.41 |
| February 2002 | $3.35 | $17.75 |
| January 2002 | $3.29 | $17.62 |
| December 2001 | $3.23 | $17.52 |
| November 2001 | $3.25 | $17.78 |
| October 2001 | $3.25 | $17.95 |
| September 2001 | $3.21 | $17.89 |
| August 2001 | $3.24 | $18.17 |
| July 2001 | $3.19 | $17.95 |
| June 2001 | $3.12 | $17.74 |
| May 2001 | $3.08 | $17.66 |
| April 2001 | $3.02 | $17.54 |
| March 2001 | $3.05 | $17.78 |
| February 2001 | $3.03 | $17.72 |
| January 2001 | $2.99 | $17.69 |
| December 2000 | $2.96 | $17.67 |
| November 2000 | $2.88 | $17.30 |
| October 2000 | $2.85 | $17.28 |
| September 2000 | $2.81 | $17.22 |
| August 2000 | $2.83 | $17.42 |
| July 2000 | $2.77 | $17.22 |
| June 2000 | $2.72 | $17.03 |
| May 2000 | $2.65 | $16.63 |
| April 2000 | $2.66 | $16.88 |
| March 2000 | $2.68 | $17.09 |
| February 2000 | $2.61 | $16.76 |
| January 2000 | $2.54 | $16.50 |
| December 1999 | $2.56 | $16.78 |
| November 1999 | $2.59 | $17.08 |
| October 1999 | $2.57 | $17.03 |
| September 1999 | $2.61 | $17.45 |
| August 1999 | $2.61 | $17.63 |
| July 1999 | $2.64 | $18.03 |
| June 1999 | $2.64 | $18.12 |
| May 1999 | $2.67 | $18.50 |
| April 1999 | $2.68 | $18.69 |
| March 1999 | $2.67 | $18.70 |
| February 1999 | $2.66 | $18.76 |
| January 1999 | $2.66 | $18.89 |
| December 1998 | $2.63 | $18.81 |
| November 1998 | $2.61 | $18.86 |
| October 1998 | $2.60 | $18.87 |
| September 1998 | $2.61 | $19.01 |
| August 1998 | $2.57 | $18.89 |
| July 1998 | $2.53 | $18.69 |
| June 1998 | $2.52 | $18.71 |
| May 1998 | $2.49 | $18.69 |
| April 1998 | $2.44 | $18.49 |
| March 1998 | $2.44 | $18.67 |
| February 1998 | $2.43 | $18.72 |
| January 1998 | $2.42 | $18.77 |
| December 1997 | $2.38 | $18.61 |
| November 1997 | $2.34 | $18.49 |
| October 1997 | $2.32 | $18.48 |
| September 1997 | $2.30 | $18.41 |
| August 1997 | $2.27 | $18.30 |
| July 1997 | $2.28 | $18.52 |
| June 1997 | $2.21 | $18.09 |
| May 1997 | $2.18 | $17.96 |
| April 1997 | $2.14 | $17.79 |
| March 1997 | $2.11 | $17.74 |
| February 1997 | $2.13 | $18.01 |
| January 1997 | $2.11 | $17.93 |
| December 1996 | $2.10 | $18 |
| November 1996 | $2.08 | $18.04 |
| October 1996 | $2.04 | $17.84 |
| September 1996 | $2 | $17.73 |
| August 1996 | $1.97 | $17.55 |
| July 1996 | $1.97 | $17.61 |
| June 1996 | $1.94 | $17.52 |
| May 1996 | $1.92 | $17.45 |
| April 1996 | $1.91 | $17.47 |
| March 1996 | $1.92 | $17.63 |
| February 1996 | $1.95 | $17.96 |
| January 1996 | $1.96 | $18.15 |
| December 1995 | $1.95 | $18.18 |
| November 1995 | $1.93 | $18.08 |
| October 1995 | $1.90 | $17.89 |
| September 1995 | $1.87 | $17.70 |
| August 1995 | $1.86 | $17.68 |
| July 1995 | $1.83 | $17.54 |
| June 1995 | $1.83 | $17.60 |
| May 1995 | $1.84 | $17.77 |
| April 1995 | $1.77 | $17.23 |
| March 1995 | $1.77 | $17.28 |
| February 1995 | $1.75 | $17.21 |
| January 1995 | $1.69 | $16.69 |
| December 1994 | $1.64 | $16.31 |
| November 1994 | $1.60 | $15.92 |
| October 1994 | $1.65 | $16.56 |
| September 1994 | $1.69 | $17.07 |
| August 1994 | $1.73 | $17.58 |
| July 1994 | $1.72 | $17.58 |
| June 1994 | $1.69 | $17.34 |
| May 1994 | $1.70 | $17.53 |
| April 1994 | $1.68 | $17.47 |
| March 1994 | $1.69 | $17.65 |
| February 1994 | $1.77 | $18.57 |
| January 1994 | $1.82 | $19.13 |
| December 1993 | $1.79 | $19 |
| November 1993 | $1.76 | $18.76 |
| October 1993 | $1.79 | $19.12 |
| September 1993 | $1.78 | $19.11 |
| August 1993 | $1.76 | $19.01 |
| July 1993 | $1.71 | $18.63 |
| June 1993 | $1.71 | $18.71 |
| May 1993 | $1.67 | $18.38 |
| April 1993 | $1.67 | $18.40 |
| March 1993 | $1.64 | $18.21 |
| February 1993 | $1.65 | $18.43 |
| January 1993 | $1.58 | $17.75 |
| December 1992 | $1.56 | $17.65 |
| November 1992 | $1.55 | $17.60 |
| October 1992 | $1.52 | $17.37 |
| September 1992 | $1.53 | $17.54 |
| August 1992 | $1.52 | $17.59 |
| July 1992 | $1.54 | $17.89 |
| June 1992 | $1.49 | $17.37 |
| May 1992 | $1.46 | $17.10 |
| April 1992 | $1.44 | $17.02 |
| March 1992 | $1.42 | $16.93 |
| February 1992 | $1.41 | $16.88 |
| January 1992 | $1.40 | $16.85 |
| December 1991 | $1.41 | $17.01 |
| November 1991 | $1.39 | $16.92 |
| October 1991 | $1.38 | $16.94 |
| September 1991 | $1.37 | $16.92 |
| August 1991 | $1.36 | $16.82 |
| July 1991 | $1.34 | $16.70 |
| June 1991 | $1.32 | $16.56 |
| May 1991 | $1.32 | $16.59 |
| April 1991 | $1.30 | $16.55 |
| March 1991 | $1.31 | $16.70 |
| February 1991 | $1.27 | $16.33 |
| January 1991 | $1.26 | $16.30 |
| December 1990 | $1.25 | $16.24 |
| November 1990 | $1.25 | $16.31 |
| October 1990 | $1.23 | $16.20 |
| September 1990 | $1.22 | $16.15 |
| August 1990 | $1.22 | $16.26 |
| July 1990 | $1.23 | $16.44 |
| June 1990 | $1.21 | $16.32 |
| May 1990 | $1.20 | $16.26 |
| April 1990 | $1.17 | $15.96 |
| March 1990 | $1.18 | $16.16 |
| February 1990 | $1.18 | $16.29 |
| January 1990 | $1.16 | $16.15 |
| December 1989 | $1.16 | $16.29 |
| November 1989 | $1.16 | $16.28 |
| October 1989 | $1.14 | $16.20 |
| September 1989 | $1.13 | $16.16 |
| August 1989 | $1.13 | $16.21 |
| July 1989 | $1.13 | $16.30 |
| June 1989 | $1.12 | $16.21 |
| May 1989 | $1.11 | $16.20 |
| April 1989 | $1.09 | $16.09 |
| March 1989 | $1.08 | $16.01 |
| February 1989 | $1.08 | $16.07 |
| January 1989 | $1.07 | $16.08 |
| December 1988 | $1.07 | $16.14 |
| November 1988 | $1.06 | $16.03 |
| October 1988 | $1.04 | $15.97 |
| September 1988 | $1.04 | $15.97 |
| August 1988 | $1.02 | $15.79 |
| July 1988 | $1.02 | $15.83 |
| June 1988 | $1.01 | $15.76 |
| May 1988 | $1.01 | $15.87 |
| April 1988 | $0.99 | $15.67 |
| March 1988 | $0.98 | $15.63 |
| February 1988 | $0.98 | $15.72 |
| January 1988 | $0.96 | $15.54 |
| December 1987 | $0.94 | $15.31 |
| November 1987 | $0.94 | $15.38 |
| October 1987 | $0.91 | $14.94 |
| September 1987 | $0.92 | $15.28 |
| August 1987 | $0.92 | $15.41 |
| July 1987 | $0.91 | $15.33 |
| June 1987 | $0.91 | $15.36 |
| May 1987 | $0.89 | $15.18 |
| April 1987 | $0.90 | $15.36 |
| March 1987 | $0.92 | $15.86 |
| February 1987 | $0.92 | $15.93 |
| January 1987 | $0.91 | $15.95 |
| December 1986 | $0.91 | $16.06 |
| November 1986 | $0.91 | $16.27 |
| October 1986 | $0.90 | $16.12 |
| September 1986 | $0.89 | $16.02 |
| August 1986 | $0.88 | $15.85 |
| July 1986 | $0.88 | $16.07 |
| June 1986 | $0.87 | $15.95 |
| May 1986 | $0.87 | $15.92 |
| April 1986 | $0.87 | $15.87 |
RMUNX
Price: $14.11
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Forward Dividend Yield: 4.89%
Payout Ratio: 18.90%
Dividend Per Share: 0.69 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 4.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 41
DGR3: 5.88%
DGR5: 22.65%
DGR10: -1.03%
DGR20: 0.51%