Invesco Rochester® New York Municipals A 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.
Invesco Rochester® New York Municipals Fund Class A RMUNX
- NAV / 1-Day Return 14.44 / −0.35 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 1.150%
- 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 4.68%
- Effective Duration 11.30 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RMUNX
Will RMUNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMUNX 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 RMUNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UNIVERSITY P R UNIV REVS 5% | 1.67 | 65M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.36 | 53M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.31 | 51M | municipal |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 1.18 | 46M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.13 | 44M | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.04 | 40M | municipal |
Usd Currency Cash | 1.04 | 40M | Cash and Equivalents |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.97 | 38M | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.93 | 36M | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 0.87 | 34M | municipal |
United States