Invesco Rochester New York Municipals Fund Class A

Frequently Asked Questions About RMUNX

What are the top holdings of RMUNX?

A machine-readable holdings disclosure for Invesco Rochester New York Municipals Fund Class A (RMUNX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RMUNX invest in?

Invesco Rochester New York Municipals Fund Class A (RMUNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RMUNX most exposed to?

RMUNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RMUNX a US-only fund?

The country allocation card on this page shows RMUNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RMUNX invest in?

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").