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Invesco Rochester® New York Municipals A RMUNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.34  /  +0.08 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 9.42 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis RMUNX

Will RMUNX outperform in future?

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

Invesco Rochester ® New York Municipals A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RMUNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV 5.25%

2.00 90.7 Mil
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

1.73 78.7 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

1.43 65.1 Mil
municipal

UNIVERSITY P R UNIV REVS 5%

1.41 64.0 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

1.16 52.8 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.14 51.7 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.01 45.8 Mil
municipal

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

0.98 44.4 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

0.97 43.9 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

0.91 41.4 Mil
municipal