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RMUCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Rochester® New York Municipals C (RMUCX) Ownership - Who owns Invesco Rochester® New York Municipals C?

The investment seeks tax-free income... Show more

Profile

Category
Muni New York Long
Address
Rochester Fund Municipals350 Linden OaksRochester
Phone
N/A
Web
www.oppenheimerfunds.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Total Expense Ratio
2.03
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
27.00
Front Load
N/A
Net Assets
4160480500.00
Manager Tenure
N/A

Fundamentals

RMUCX
Net Assets
4.16B
Fund Existence
about 28 years
Turnover
27.00
Total Expense Ratio
2.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.03
Assets in Top Ten Holdings
549M
Average Credit Quality
11
Average Effective Duration
10.33
Average Effective Maturity
22.46
Fund of Funds
No
Fund Share Class Net Assets
155M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
13.80
No Load Fund
No
Number of Long Holdings
647.00
Number of Net Holdings
647.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.01%
Gain YTD
-4.565
Annual Yield % from dividends
3.48
Returns for 1 year
-1.49
Returns for 3 years
1.43
Returns for 5 years
3.89
Returns for 10 years
20.41
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
Rochester Fund Municipals350 Linden OaksRochester
Phone
N/A
Web
www.oppenheimerfunds.com