RMUNX Mutual Fund

NAV$14.14

TER1.15%

Holdings701

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RMUNX Mutual Fund

NAV$14.14

Invesco Rochester New York Municipals Fund Class A

TER1.15%

Holdings701

See how much of RMUNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.09%
2	US	Global	38.99%
3	Puerto Rico	North America	0.00%
4	Canada	North America	0.00%

RMUNX Mutual Fund Geographic Allocation

RMUNX geographic allocation spans United States (70.1%), US (39.0%), Puerto Rico (0.0%), Canada (0.0%). The fund covers 2 regions.

RMUNX country exposure helps investors assess international diversification and geopolitical risk. RMUNX sectors alongside geography give a fuller picture of portfolio allocation.