Expense Ratio History

IORUX expense ratio history

Invesco Rochester New York Municipals Fund, Class R6

Fund company
Invesco
Type
Mutual fund

0.86%

In basis points
86 basis points
Yearly cost per $10,000
$86
Prospectus dated
26 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.90% on 26 June 2026

Fee over time

IORUX expense ratio: 0.76% until 25 May 2019, then 0.92%; 0.92% until 30 Apr 2020, then 0.64%; 0.64% until 28 Jun 2021, then 0.59%; 0.59% until 28 Jun 2022, then 0.56%; 0.56% until 28 Jun 2023, then 0.85%; 0.85% until 28 Jun 2024, then 0.98%; 0.98% until 27 Jun 2025, then 0.90%; 0.90% until 26 Jun 2026, then 0.86%; read at 0.86% on 26 Jun 2026.0.00%0.50%1.00%1.50%Jan 2019May 2020Sep 2021Jan 2023May 2024Sep 20250.76% before0.86% from 26 Jun 2026
IORUX expense ratio: 0.76% until 25 May 2019, then 0.92%; 0.92% until 30 Apr 2020, then 0.64%; 0.64% until 28 Jun 2021, then 0.59%; 0.59% until 28 Jun 2022, then 0.56%; 0.56% until 28 Jun 2023, then 0.85%; 0.85% until 28 Jun 2024, then 0.98%; 0.98% until 27 Jun 2025, then 0.90%; 0.90% until 26 Jun 2026, then 0.86%; read at 0.86% on 26 Jun 2026.0.00%0.50%1.00%1.50%Jan 2019Aug 2021Mar 20240.76% before0.86% from 26 Jun 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IORUX (this page) Class R6 0.86% — 26 Jun 2026
RMUYX Class Y 0.91% — 26 Jun 2026
RMUCX Class C 1.91% — 26 Jun 2026
RMUNX Class A 1.15% — 26 Jun 2026

Every figure we've recorded

DateFeeWhat happened
26 Jun 2026 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2026 0.86% Cut from 0.90% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
27 Jun 2025 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.90% Cut from 0.98% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-26
28 Jun 2024 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2024 0.98% Raised from 0.85% to 0.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-28
28 Jun 2023 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2023 0.85% Raised from 0.56% to 0.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-27
28 Jun 2022 0.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2022 0.56% Cut from 0.59% to 0.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-27
28 Jun 2021 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 0.59% Cut from 0.64% to 0.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-06-25
30 Apr 2020 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2020 0.64% Cut from 0.92% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-05
25 May 2019 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 May 2019 0.92% Raised from 0.76% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-06-14
23 Jan 2019 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.86% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,064 in fees over 10 years

After fees, $10,000 grows to $14,972.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$88
3 years$275
5 years$479
10 years$1,064

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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