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RMUYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® New York Municipals Y (RMUYX) Ownership - Who owns Invesco Rochester® New York Municipals Y?

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

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RMUYX

Net Assets

3.93B

Fund Existence

over 25 years

Turnover

13.00

Total Expense Ratio

1.03

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

1.03

Assets in Top Ten Holdings

549M

Average Credit Quality

Average Effective Duration

11.96

Average Effective Maturity

22.32

Fund of Funds

Fund Share Class Net Assets

771M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

13.45

No Load Fund

Yes

Number of Long Holdings

625.00

Number of Net Holdings

625.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.89%

Gain YTD

-4.331

Annual Yield % from dividends

4.08

Returns for 1 year

-5.13

Returns for 3 years

7.72

Returns for 5 years

2.26

Returns for 10 years

35.51

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Category MuniNewYorkLong

Profile

Fundamentals

Details