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Invesco Rochester New York Municipals A (RMUNX)
14.87
+0.13
+(0.88%)
As of 8:08:58 AM EDT. Market Open.
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14.74 - YTD Return -1.82%
- Expense Ratio 1.27%
- Category Muni New York Long
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.29B
- Beta (5Y Monthly) 1.59
- Yield 4.27%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.16
- Inception Date May 24, 2019
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Invesco
Fund Family
Muni New York Long
Fund Category
4.29B
Net Assets
2019-05-24
Inception Date
Performance Overview: RMUNX
View MoreTrailing returns as of 4/2/2025. Category is Muni New York Long.
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Recent News: RMUNX
View MoreResearch Reports: RMUNX
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