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Invesco Rochester® New York Municipals Y RMUYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.15  /  −0.05 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 9.48 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis RMUYX

Will RMUYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RMUYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.98 90.7 Mil
Cash and Equivalents

LIBERTY N Y DEV CORP REV 5.25%

1.98 90.5 Mil
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

1.71 78.0 Mil
municipal

UNIVERSITY P R UNIV REVS 5%

1.41 64.3 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.14 52.3 Mil
municipal

NEW YORK N Y 5.25%

1.09 49.7 Mil
municipal

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

0.99 45.2 Mil
municipal

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

0.97 44.4 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

0.96 43.9 Mil
municipal

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%

0.89 40.5 Mil
municipal