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 701 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-04-28.
RMUYX performance shows a YTD return of 1.05%. The 1-year return is 7.54% and the 5-year return is -0.35%. RMUYX dividend yield stands at 4.65%, paid monthly.
RMUYX top holdings include New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 (1.9%), University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.7%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.1%), New York Transportation Development Corp 5.25% 12/31/2054 (1.1%), New York State Thruway Authority 5 03/15/2051 (1.0%). 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.