RMUCX Mutual Fund

NAV$14.18

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
3.65%
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+3.11%
1 Year+7.60%
3 Year+2.34%
5 Year-0.78%
10 Year+2.59%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.251.90%
-University of Puerto Rico, University System Revenue Bonds, Series 2006q1.67%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.11%
NY NYTTRN 5.25 12/31Ny Nyttrn 5.25 12/31/20541.05%
-New York State Thruway Authority 5 03/15/20511.00%
Top 10 Concentration: 11.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.