The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Rochester® New York Municipals Y RMUYX
- NAV / 1-Day Return 15.31 / +0.07 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- 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 3.76%
- Effective Duration 9.35 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | 1.98 | 89.8 Mil | municipal |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 1.72 | 78.2 Mil | municipal |
UNIVERSITY P R UNIV REVS 5% | 1.41 | 64.3 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.25 | 56.7 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.16 | 52.6 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.15 | 52.5 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.01 | 45.7 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% | 0.89 | 40.3 Mil | municipal |