RMUYX Mutual Fund

RMUYX Mutual Fund

NAV$13.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$510M
Expense Ratio
0.91%
Dividend Yield (Current)
4.86%
Holdings
555
Inception Date
Apr 28, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year-1.93%
3 Year+4.78%
5 Year-0.70%
10 Year+2.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-CBOT US Treasure Bond FuturesC% 12/21/2026-1.96%
-CBOT 10 Year US Treasury NoteC% 12/21/2026-6.45%
Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMUYX Mutual Fund Overview

RMUYX Mutual Fund (Invesco Rochester New York Municipals Fund Class Y) is managed by Invesco (US) with $509.7M in net assets. RMUYX expense ratio is 0.91%, holding 555 positions across various sectors. Inception date: 2000-04-28.

RMUYX performance shows a YTD return of -1.65%. The 1-year return is -1.93% and the 5-year return is -0.70%. RMUYX dividend yield stands at 4.86%, paid monthly.

RMUYX top holdings include CBOT US Treasure Bond FuturesC% 12/21/2026 (-2.0%), CBOT 10 Year US Treasury NoteC% 12/21/2026 (-6.5%). Go to all RMUYX holdings, RMUYX sectors, or RMUYX dividends.

RMUYX can be compared against other funds. Use RMUYX overlap to find shared positions, or RMUYX vs another fund for a side-by-side view. RMUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.