Morningstar

Invesco Rochester® New York Municipals Fund Class A RMUNX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $13.24  /  +0.68 %
  • Fund Size $3.4B
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.19%
  • Average Effective Duration 12.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RMUNX

Will RMUNX 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 RMUNX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings RMUNX

More RMUNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY P R UNIV REVS 5%

1.73 64M
municipal

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

1.38 51M
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

1.22 45M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

1.18 44M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

1.12 41M
municipal

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

1.07 40M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

1.01 37M
municipal

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

0.90 33M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.5%

0.89 33M
municipal

NEW YORK N Y 4%

0.86 32M
municipal

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