RMUCX Mutual Fund
RMUCX Mutual Fund
Invesco Rochester New York Municipals Fund Class C
RMUCX Mutual Fund Overview
RMUCX Mutual Fund (Invesco Rochester New York Municipals Fund Class C) is managed by Invesco (US). RMUCX expense ratio is 1.96%, holding 701 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-03-17.
RMUCX performance shows a YTD return of 3.11%. The 1-year return is 7.60% and the 5-year return is -0.78%. RMUCX dividend yield stands at 3.65%, paid monthly.
RMUCX top holdings include New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 (1.9%), University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.7%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.1%), Ny Nyttrn 5.25 12/31/2054 (1.1%), New York State Thruway Authority 5 03/15/2051 (1.0%). View all RMUCX holdings, sector breakdown, or dividend history.
RMUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.