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RMUNX
Invesco Rochester New York Municipals Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds
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RMUNX Mutual Fund Holdings Information

Holdings Count
604
Total Assets
4.31B
Top 10 Percentage
13.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
604 Holdings
604 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
New York (City of), NY Transitional Finance Authority
2.55%
$99.84M
―
―
―
―
―
USD_CASH
MTA Hudson Rail Yards Trust Obligations
1.98%
$77.28M
―
―
―
―
―
USD_CASH
University of Puerto Rico
1.65%
$64.32M
―
―
―
―
―
USD_CASH
Triborough Bridge & Tunnel Authority
1.23%
$47.89M
―
―
―
―
―
USD_CASH
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.07%
$41.80M
―
―
―
―
―
USD_CASH
New York (City of), NY Municipal Water Finance Authority
1.05%
$40.85M
―
―
―
―
―
USD_CASH
New York (State of) Dormitory Authority
1.02%
$39.90M
―
―
―
―
―
USD_CASH
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
1.02%
$39.89M
―
―
―
―
―
USD_CASH
New York (State of) Thruway Authority
0.99%
$38.79M
―
―
―
―
―
USD_CASH
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.94%
$36.56M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Breakdown By Smart Score

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RMUNX Mutual Funds FAQ

What are Mutual Funds RMUNX’s top 3 holdings?
RMUNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds RMUNX’s holdings count?
    Mutual Funds RMUNX’s is holdings 604 different assets.
      What are the total assets of Mutual Funds RMUNX?
      Mutual Funds RMUNX’s total assets are 4.31B.
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