RMUYX Mutual Fund
RMUYX Mutual Fund
NAV$14.27
AUM$510M
TER0.96%
Holdings701
RMUYX Mutual Fund
NAV$14.27
Invesco Rochester New York Municipals Fund Class Y
AUM$510M
TER0.96%
Holdings701
RMUYX Mutual Fund Geographic Allocation
RMUYX geographic allocation spans United States (70.1%), US (39.0%), Puerto Rico (0.0%). The fund covers 2 regions.
RMUYX country exposure helps investors assess international diversification and geopolitical risk. RMUYX sectors alongside geography give a fuller picture of portfolio allocation.