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 567 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-05-15.
RMUNX performance shows a YTD return of 0.46%. The 1-year return is 6.23% and the 5-year return is -0.60%. RMUNX dividend yield stands at 4.89%, paid monthly.
RMUNX top holdings include University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.8%), New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (1.4%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.2%), New York Transportation Development Corp 5.125 06/30/2060 (1.1%), New York Transportation Development Corp 5.25% 12/31/2054 (1.0%). 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.