The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Rochester® New York Municipals Y RMUYX
- NAV / 1-Day Return 15.49 / +0.08 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.19%
- Effective Duration 9.92 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RMUYX
Will RMUYX 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 1.76 | 79.9 Mil | municipal |
NEW YORK N Y 5.25% | 1.46 | 66.3 Mil | municipal |
UNIVERSITY P R UNIV REVS 5% | 1.42 | 64.4 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 1.36 | 61.5 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.97 | 43.9 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.97 | 43.9 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.96 | 43.8 Mil | municipal |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | 0.89 | 40.4 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.89 | 40.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.84 | 38.3 Mil | municipal |