Invesco Rochester New York Municipals A RMUNX

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13.75 USD +0.07 (+0.51%)

At closeNov 4, 2026, 6:34 PM EST

Day range unavailable

13.02 52-week range 14.64

University of Puerto Rico 5.00% 06/01/2036 1.88%
USD Pending Dividends 1.65%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 1.30%
New York Transportation Development Corp 5.25% 12/31/2054 1.28%
New York Transportation Development Corp 5.25% 01/01/2050 1.27%
New York Transportation Development Corp 5.13% 06/30/2060 1.17%
New York City Municipal Water Finance Authority 5.25% 06/15/2053 1.04%
New York City Municipal Water Finance Authority 5.25% 06/15/2052 1.02%
New York State Dormitory Authority 5.25% 10/01/2049 0.95%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2053 0.93%
New York State Dormitory Authority 4.00% 09/01/2050 0.91%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.90%
New York Counties Tobacco Trust V 06/01/2060 0.89%
New York Counties Tobacco Trust IV 6.25% 06/01/2041 0.87%
County of Sullivan NY 5.35% 11/01/2049 0.86%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 0.84%
CASH & EQUIVALENTS 0.79%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.79%
Port Authority of New York & New Jersey 4.00% 07/15/2060 0.76%
Nassau County Tobacco Settlement Corp 06/01/2060 0.72%
New York City Housing Development Corp 5.00% 11/01/2055 0.72%
Children's Trust Fund 05/15/2057 0.71%
University of Puerto Rico 5.00% 06/01/2030 0.71%
New York Counties Tobacco Trust V 06/01/2038 0.69%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0.68%

No holders on record

No insider holdings on record

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