RMUCX Mutual Fund

RMUCX Mutual Fund

NAV$13.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
3.77%
Holdings
701
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+0.54%
1 Year+6.53%
3 Year+1.43%
5 Year-1.37%
10 Year+2.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Southern California Edison Co 5.75 04/15/20541.71%
-Commonwealth Of Pennsylvania 5 09/15/20291.39%
-Sierra Pacific Power Co 5.9 03/15/20541.23%
-Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/20321.17%
-Square 6.46 2027-07-221.11%
Top 10 Concentration: 11.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
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). RMUCX expense ratio is 1.91%, holding 701 positions across sectors including Utilities. Inception date: 1997-03-17.

RMUCX performance shows a YTD return of 0.54%. The 1-year return is 6.53% and the 5-year return is -1.37%. RMUCX dividend yield stands at 3.77%, paid monthly.

RMUCX top holdings include Southern California Edison Co 5.75 04/15/2054 (1.7%), Commonwealth Of Pennsylvania 5 09/15/2029 (1.4%), Sierra Pacific Power Co 5.9 03/15/2054 (1.2%), Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032 (1.2%), Square 6.46 2027-07-22 (1.1%). 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.