RMUNX
Invesco Rochester New York Municipals Fund Class A
1W: +0.3%
1M: -2.9%
3M: -1.4%
YTD: -1.4%
1Y: +0.5%
3Y: +5.8%
5Y: -0.8%
$14.29
+0.02 (+0.14%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$14
Key Statistics
AUM$4.7B
Holdings1
Top 10 Wt—%
Volume0
Avg Volume0
Beta1.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1986-04-30
Sector Allocation
Financial Services
0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | — | —% | $465,609 | 465,000 |
| 2 | Nassau County Local Economic Assistance Corp | — | —% | $1.3M | 1,585,000 |
| 3 | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT | — | —% | — | 546,010 |
| 4 | MTA Hudson Rail Yards Trust Obligations | — | —% | $45.3M | 46,000,000 |
| 5 | MTA Hudson Rail Yards Trust Obligations | — | —% | $23.9M | 24,045,000 |
| 6 | Monroe Tobacco Asset Securitization Corp | — | —% | $12.9M | 400,000,000 |
| 7 | Monroe County Industrial Development Corp/NY | — | —% | $2.5M | 2,500,000 |
| 8 | Monroe County Industrial Development Corp/NY | — | —% | $975,097 | 1,000,000 |
| 9 | Monroe County Industrial Development Corp/NY | — | —% | $907,958 | 950,000 |
| 10 | Monroe County Industrial Development Corp/NY | — | —% | $2.9M | 3,325,000 |