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Logo for Fund Invesco Rochester New York Municipals Fund Class A

Invesco Rochester New York Municipals Fund Class A (RMUNX)

NASDAQ Currency in USD
$280.00
+$1.15
+0.41%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.25%
Forward Dividend Yield
$188.79-$384.02
52 Week Range

RMUNX Price Chart

Explore Invesco Rochester New York Municipals Fund Class A interactive price chart. Choose custom timeframes to analyze RMUNX price movements and trends.

RMUNX Fund Profile

Key details and information about Invesco Rochester New York Municipals Fund Class A (RMUNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Apr 1986

Country

US

Description

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").

RMUNX Fund Performance

View RMUNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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