RMUYX Mutual Fund

NAV$13.21

AUM$510M

TER0.91%

Holdings567

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RMUYX Mutual Fund

NAV$13.21

Invesco Rochester New York Municipals Fund Class Y

AUM$510M

TER0.91%

Holdings567

See how much of RMUYX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.94%
2	US	Global	43.62%
3	Switzerland	Europe	0.06%
4	Puerto Rico	North America	0.00%

RMUYX Mutual Fund Geographic Allocation

RMUYX geographic allocation spans United States (54.9%), US (43.6%), Switzerland (0.1%), Puerto Rico (0.0%). The fund covers 3 regions.

RMUYX country exposure helps investors assess international diversification and geopolitical risk. RMUYX sectors alongside geography give a fuller picture of portfolio allocation.