RMUNX Mutual Fund
RMUNX Mutual Fund
RMUNX Mutual Fund
Invesco Rochester New York Municipals Fund Class A
RMUNX Mutual Fund Overview
RMUNX Mutual Fund (Invesco Rochester New York Municipals Fund Class A) is managed by Invesco (US). RMUNX expense ratio is 1.15%, holding 701 positions across sectors including Utilities. Inception date: 1986-05-15.
RMUNX performance shows a YTD return of 0.98%. The 1-year return is 7.36% and the 5-year return is -0.64%. RMUNX dividend yield stands at 4.48%, paid monthly.
RMUNX top holdings include Southern California Edison Co 5.75 04/15/2054 (1.7%), American Honda Finance Corp 5.2 03/05/2035 (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%), Johnson &Amp; Johnson 4.5 03/01/2027 (1.1%). Go to all RMUNX holdings, RMUNX sectors, or RMUNX dividends.
RMUNX can be compared against other funds. Use RMUNX overlap to find shared positions, or RMUNX vs another fund for a side-by-side view. RMUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.