RMUCX Mutual Fund

RMUCX Mutual Fund

NAV$13.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$113M
Expense Ratio
1.91%
Dividend Yield (Current)
3.93%
Holdings
555
Inception Date
Mar 17, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.39%
1 Year-2.89%
3 Year+3.76%
5 Year-1.67%
10 Year+2.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-CBOT US Treasure Bond FuturesC% 12/21/2026-1.96%
-CBOT 10 Year US Treasury NoteC% 12/21/2026-6.45%
Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMUCX Mutual Fund Overview

RMUCX Mutual Fund (Invesco Rochester New York Municipals Fund Class C) is managed by Invesco (US) with $113.0M in net assets. RMUCX expense ratio is 1.91%, holding 555 positions across various sectors. Inception date: 1997-03-17.

RMUCX performance shows a YTD return of -2.39%. The 1-year return is -2.89% and the 5-year return is -1.67%. RMUCX dividend yield stands at 3.93%, paid monthly.

RMUCX top holdings include CBOT US Treasure Bond FuturesC% 12/21/2026 (-2.0%), CBOT 10 Year US Treasury NoteC% 12/21/2026 (-6.5%). Go to all RMUCX holdings, RMUCX sectors, or RMUCX dividends.

RMUCX can be compared against other funds. Use RMUCX overlap to find shared positions, or RMUCX vs another fund for a side-by-side view. RMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.