Morningstar

Invesco Rochester® New York Municipals Fund Class C RMUCX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$13.77  /  0.00
  • Fund Size$3.5B
  • Adjusted Expense Ratio1.540%
  • Net Expense Ratio1.910%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryMuni New York Long
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.27%
  • Average Effective Duration12.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RMUCX

Will RMUCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMUCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Rochester® New York Municipals C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RMUCX

More RMUCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

10.41359M
Cash and Equivalents

UNIVERSITY P R UNIV REVS 5%

1.7761M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.4550M
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

1.2543M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

1.2041M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

1.2041M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

1.1038M
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%

1.0536M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%

0.8931M
municipal

NEW YORK N Y 4%

0.8630M
municipal

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