Invesco Rochester New York Municipals Fund Class A RMUNX NASDAQ · Financials · United States
$13.81 +0.00% +$0.00
Summary
Invesco Rochester New York Municipals Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 546. The ten largest make up 12% of the fund.
- Positions
- 546
- Dividend yield
- 2.50%
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- -3.2%
- This year
- -4.2%
- 1 year
- -5.2%
- 3 years
- -3.2%
- 5 years
- -22%
- 10 years
- -8.7%
What is inside?
Widely spread- 1 University of Puerto Rico 5.00% 06/01/2036 1.9%
- 2 MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 1.3%
- 3 New York Transportation Development Corp 5.25% 12/31/2054 1.3%
- 4 New York Transportation Development Corp 5.25% 01/01/2050 1.3%
- 5 New York Transportation Development Corp 5.13% 06/30/2060 1.2%
- 6 New York City Municipal Water Finance Authority 5.25% 06/15/2053 1.1%
- 7 New York City Municipal Water Finance Authority 5.25% 06/15/2052 1.0%
- 8 New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2053 1.0%
- 9 New York State Dormitory Authority 5.25% 10/01/2049 1.0%
- 10 New York State Dormitory Authority 4.00% 09/01/2050 0.9%
Positions in the fund: 546. The ten largest make up 12% of it.
Composition as of Nov 6, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -27%
- Yearly volatility
- 5.5%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.50%
- Payments a year
- 9
- Last payment
- $0.06
Over the last 12 months it paid $0.35 per share, which is 2.50% of today's price. The last payment was $0.06 on Sep 30, 2026.