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RMUNX
Invesco Rochester New York Municipals Fund Class A
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RMUNX Mutual Fund Holdings Information

Holdings Count
586
Total Assets
4.44B
Top 10 Percentage
14.45%
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586 Holdings
586 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
New York (City of), NY Transitional Finance Authority
2.54%
$102.32M
USD_CASH
New York State Dormitory Authority
1.86%
$74.75M
USD_CASH
University of Puerto Rico
1.61%
$64.57M
USD_CASH
New York (State of) Dormitory Authority
1.52%
$61.02M
USD_CASH
MTA Hudson Rail Yards Trust Obligations
1.49%
$59.80M
USD_CASH
New York (City of), NY Municipal Water Finance Authority
1.32%
$53.03M
USD_CASH
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.09%
$43.90M
USD_CASH
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
1.02%
$41.13M
USD_CASH
New York (State of) Thruway Authority
1.02%
$41.08M
USD_CASH
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.98%
$39.43M
Rows:
10

Sector Breakdown

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Countries 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 586 different assets.
      What are the total assets of Mutual Funds RMUNX?
      Mutual Funds RMUNX’s total assets are 4.44B.
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