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Morningstar

Invesco Rochester® New York Municipals Y RMUYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.32  /  +0.10 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 1.030%
  • 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 4.19%
  • Effective Duration 10.87 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the RMUYX 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 RMUYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMUYX

More RMUYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

1.76 78.3 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.66 73.7 Mil
municipal

NEW YORK N Y 5.25%

1.46 65.1 Mil
municipal

UNIVERSITY P R UNIV REVS 5%

1.44 63.9 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.15 50.9 Mil
municipal

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

0.99 43.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

0.98 43.7 Mil
municipal

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

0.97 43.0 Mil
municipal

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

0.88 39.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.84 37.5 Mil
municipal