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RMUNX

Invesco Rochester New York Municipals A

USD

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Price alert · RMUNX

All alert types
13.65 USD +0.06 +0.44%
As of Oct 30, 2026

Day range unavailable

13.02 52-week range 14.64
YTD
-5.34%
1 year
-6.44%
Open
—
Prev close
13.59
Mkt cap
4.49B
Vol
0
Avg vol
0
EPS
3.26
P/E
4.18
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.57
200-d avg
14.18

5D chart

Chart tools
Interval
1m5m15m30m

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Top holdings

  1. University of Puerto Rico 5.00% 06/01/2036 1.89%
  2. New York City Municipal Water Finance Authority 5.25% 06/15/2052 1.55%
  3. USD Pending Dividends 1.51%
  4. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 1.34%
  5. New York Transportation Development Corp 5.25% 12/31/2054 1.29%
  6. New York Transportation Development Corp 5.25% 01/01/2050 1.29%
  7. New York Transportation Development Corp 5.13% 06/30/2060 1.18%
  8. New York State Thruway Authority 4.00% 01/01/2050 1.13%
  9. New York State Dormitory Authority 5.25% 10/01/2049 0.96%
  10. City of New York NY 4.00% 03/01/2050 0.92%
  11. Metropolitan Transportation Authority 5.25% 11/15/2055 0.92%
  12. Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063 0.92%
  13. New York State Dormitory Authority 4.00% 09/01/2050 0.91%
  14. New York State Dormitory Authority 4.00% 03/15/2049 0.90%
  15. New York Counties Tobacco Trust IV 6.25% 06/01/2041 0.88%
  16. County of Sullivan NY 5.35% 11/01/2049 0.87%
  17. New York Counties Tobacco Trust V 06/01/2060 0.86%
  18. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 0.82%
  19. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.81%
  20. Port Authority of New York & New Jersey 4.00% 07/15/2060 0.75%
  21. New York City Housing Development Corp 5.00% 11/01/2055 0.74%
  22. University of Puerto Rico 5.00% 06/01/2030 0.73%
  23. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0.71%
  24. Triborough Bridge & Tunnel Authority 4.00% 05/15/2056 0.70%
  25. Nassau County Tobacco Settlement Corp 06/01/2060 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.44%
  • Other 1.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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