RMUNX Mutual Fund (Invesco Rochester New York Municipals Fund Class A) is managed by Invesco (US). RMUNX expense ratio is 1.20%, holding 701 positions across sectors including Other, Financials, Real Estate. Inception date: 1986-05-15.

RMUNX performance shows a YTD return of 3.55%. The 1-year return is 8.42% and the 5-year return is 0.14%. RMUNX dividend yield stands at 4.28%, paid monthly.

RMUNX 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 RMUNX holdings, sector breakdown, or dividend history.

RMUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.