RMUNX Mutual Fund

NAV$14.11

TER1.15%

Holdings701

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RMUNX Mutual Fund

NAV$14.11

Invesco Rochester New York Municipals Fund Class A

TER1.15%

Holdings701

See how much of RMUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMUNX NAV Chart

Period	RMUNX return
Latest NAV	$14.11
1 month	-2.49%
3 months	-0.62%
6 months	+0.65%
Year to date	+0.98%
1 year	+7.36%
3 years	+2.19%
5 years	-0.58%
10 years	+3.21%

RMUNX Mutual Fund Price Chart

RMUNX NAV chart displays historical price data and trading volume. Year-to-date, RMUNX has returned 0.98%. The current price is $14.11.

RMUNX price history helps investors identify trends and make informed decisions. RMUNX returns break the record out by period. RMUNX vs another fund lets you evaluate against similar funds.