Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Rochester® New York Municipals A RMUNX
- NAV / 1-Day Return 15.18 / +0.08 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.95%
- Effective Duration 10.53 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RMUNX
Will RMUNX 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
|
---|---|---|---|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 1.75 | 78.0 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 1.72 | 76.6 Mil | municipal |
NEW YORK N Y 5.25% | 1.46 | 64.9 Mil | municipal |
UNIVERSITY P R UNIV REVS 5% | 1.43 | 63.8 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.14 | 50.7 Mil | municipal |
Usd Currency Cash | 1.02 | 45.3 Mil | Cash and Equivalents |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.99 | 44.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.98 | 43.5 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.96 | 42.9 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.86 | 38.2 Mil | municipal |