RMUYX Mutual Fund

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 567 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-04-28.

RMUYX performance shows a YTD return of 0.55%. The 1-year return is 6.40% and the 5-year return is -0.37%. RMUYX dividend yield stands at 5.13%, paid monthly.

RMUYX top holdings include University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.8%), New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (1.4%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.2%), New York Transportation Development Corp 5.125 06/30/2060 (1.1%), New York Transportation Development Corp 5.25% 12/31/2054 (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.