RMUYX Mutual Fund
RMUYX Mutual Fund
RMUYX Mutual Fund
Invesco Rochester New York Municipals Fund Class Y
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.