Invesco Rochester New York Municipals FundRMUNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.0B
Expense ratio
1.15%
1-year return
+6.2%
3 years, a year
+2.7%
5 years, a year
-0.7%
12-month yield
4.30%
Holdings
573
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (City of), NY Transitional Finance Authority | 3.12% |
| New York State Dormitory Authority | 1.90% |
| New York (State of) Dormitory Authority | 1.88% |
| University of Puerto Rico | 1.67% |
| New York (State of) Dormitory Authority (Rockefeller University) | 1.61% |
| New York (City of), NY Municipal Water Finance Authority | 1.33% |
| MTA Hudson Rail Yards Trust Obligations | 1.16% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.11% |
| New York (State of) Thruway Authority | 1.05% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.05% |
More on RMUNX.
- RMUNX overview
- RMUNX holdings
- RMUNX risk
- RMUNX costs
- RMUNX money in and out
- RMUNX share classes
- Compare RMUNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.