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

Holdings Count
622
Total Assets
4.54B
Top 10 Percentage
13.22%
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
622 Holdings
622 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
2.46%
$100.82M
―
―
―
―
―
USD_CASH
MTA Hudson Rail Yards Trust Obligations
1.90%
$77.96M
―
―
―
―
―
USD_CASH
University of Puerto Rico
1.55%
$63.62M
―
―
―
―
―
USD_CASH
Triborough Bridge & Tunnel Authority
1.26%
$51.68M
―
―
―
―
―
USD_CASH
Triborough Bridge & Tunnel Authority
1.17%
$48.16M
―
―
―
―
―
USD_CASH
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.04%
$42.78M
―
―
―
―
―
USD_CASH
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
0.99%
$40.57M
―
―
―
―
―
USD_CASH
New York (State of) Dormitory Authority
0.97%
$39.88M
―
―
―
―
―
USD_CASH
New York (State of) Thruway Authority
0.95%
$39.08M
―
―
―
―
―
USD_CASH
Children's Trust Fund
0.93%
$38.05M
―
―
―
―
―
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 622 different assets.
      What are the total assets of Mutual Funds RMUNX?
      Mutual Funds RMUNX’s total assets are 4.54B.
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