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

FundXLS Pro

See the full sector breakdown of RMUNX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RMUNX Mutual Fund Sector Allocation

RMUNX sector allocation breaks down across Financials (17.6%), Real Estate (7.9%), Industrials (4.9%), Consumer Discretionary (0.9%), Utilities (0.8%). Across 701 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMUNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RMUNX by country shows geographic exposure. RMUNX overlap reveals how sector exposure compares with other funds.