Invesco Oppenheimer Rcst® Fd Muncpl A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
9.8%
3 Yr Avg Return
4.6%
5 Yr Avg Return
1.8%
Net Assets
$5.49 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RMUBX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Rochester® Fund Municipals Fund
-
Fund Family NameInvesco
-
Inception DateMay 15, 1986
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RMUBX - Performance
Return Ranking - Trailing
Period | RMUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -5.0% | 298.0% | 1.29% |
1 Yr | 9.8% | -4.8% | 292.0% | 0.66% |
3 Yr | 4.6%* | -1.7% | 58.6% | 0.71% |
5 Yr | 1.8%* | -1.2% | 31.9% | 0.75% |
10 Yr | 0.7%* | -0.7% | 15.0% | 4.85% |
* Annualized
Return Ranking - Calendar
Period | RMUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | 1.5% | 9.3% | 1.97% |
2022 | 5.4% | -3.3% | 5.2% | 0.69% |
2021 | -0.6% | -2.0% | 3.6% | 94.12% |
2020 | 0.0% | -4.2% | 0.0% | 2.24% |
2019 | -4.4% | -4.4% | 0.9% | 99.25% |
Total Return Ranking - Trailing
Period | RMUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -5.0% | 298.0% | 1.29% |
1 Yr | 10.4% | -4.8% | 292.0% | 0.66% |
3 Yr | 4.6%* | -1.7% | 58.7% | 0.71% |
5 Yr | 1.8%* | -1.2% | 32.0% | 0.75% |
10 Yr | 0.7%* | -0.7% | 15.2% | 9.71% |
* Annualized
Total Return Ranking - Calendar
Period | RMUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | 1.5% | 9.3% | 0.66% |
2022 | 4.8% | -3.3% | 5.2% | 2.76% |
2021 | -0.6% | -2.0% | 3.6% | 96.32% |
2020 | 0.0% | -4.0% | 0.9% | 4.48% |
2019 | -4.4% | -4.4% | 2.1% | 99.25% |
RMUBX - Holdings
Concentration Analysis
RMUBX | Category Low | Category High | RMUBX % Rank | |
---|---|---|---|---|
Net Assets | 5.49 B | 48.4 M | 5.44 B | 0.65% |
Number of Holdings | 690 | 53 | 1243 | 3.87% |
Net Assets in Top 10 | 820 M | 14 M | 833 M | 0.65% |
Weighting of Top 10 | 14.98% | 6.0% | 38.2% | 73.55% |
Top 10 Holdings
- CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 2.49%
- BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 1.63%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.62%
- CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 1.56%
- SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% 1.34%
- LIBERTY N Y DEV CORP REV 5.25% 1.32%
- NEW YORK CNTYS TOB TR V 0% 1.30%
- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 1.29%
- UNIVERSITY P R UNIV REVS 5% 1.22%
- PUERTO RICO PUB BLDGS AUTH REV GTD 5% 1.21%
Asset Allocation
Weighting | Return Low | Return High | RMUBX % Rank | |
---|---|---|---|---|
Bonds | 99.47% | 87.46% | 101.47% | 54.84% |
Cash | 0.53% | -1.47% | 12.54% | 41.29% |
Stocks | 0.00% | 0.00% | 0.00% | 74.84% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.84% |
Other | 0.00% | 0.00% | 1.42% | 69.68% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 74.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RMUBX % Rank | |
---|---|---|---|---|
Municipal | 99.47% | 87.46% | 100.00% | 56.13% |
Cash & Equivalents | 0.53% | 0.00% | 12.54% | 44.52% |
Derivative | 0.00% | 0.00% | 0.00% | 74.84% |
Securitized | 0.00% | 0.00% | 0.00% | 74.84% |
Corporate | 0.00% | 0.00% | 1.08% | 78.71% |
Government | 0.00% | -0.01% | 5.97% | 76.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RMUBX % Rank | |
---|---|---|---|---|
US | 81.24% | 84.46% | 100.29% | 100.00% |
Non US | 18.23% | 0.00% | 16.04% | 0.65% |
RMUBX - Expenses
Operational Fees
RMUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.09% | 1.82% | 31.17% |
Management Fee | 0.47% | 0.08% | 0.60% | 58.06% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.09% |
Administrative Fee | N/A | 0.01% | 0.32% | N/A |
Sales Fees
RMUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.00% | 4.75% | 47.37% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RMUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 114.00% | 69.68% |
RMUBX - Distributions
Dividend Yield Analysis
RMUBX | Category Low | Category High | RMUBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.29% | 81.82% |
Dividend Distribution Analysis
RMUBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RMUBX | Category Low | Category High | RMUBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.64% | 1.28% | 3.38% | 15.58% |
Capital Gain Distribution Analysis
RMUBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 22, 2018 | $0.034 | |
Apr 24, 2018 | $0.034 | |
Mar 27, 2018 | $0.032 | |
Feb 20, 2018 | $0.037 | |
Jan 23, 2018 | $0.039 | |
Dec 29, 2017 | $0.034 | |
Nov 21, 2017 | $0.041 | |
Oct 24, 2017 | $0.041 | |
Sep 26, 2017 | $0.045 | |
Aug 22, 2017 | $0.047 | |
Jul 25, 2017 | $0.047 | |
Jun 27, 2017 | $0.049 | |
May 23, 2017 | $0.055 | |
Apr 25, 2017 | $0.055 | |
Mar 28, 2017 | $0.052 | |
Feb 21, 2017 | $0.054 | |
Jan 24, 2017 | $0.059 | |
Dec 30, 2016 | $0.054 | |
Nov 22, 2016 | $0.057 | |
Oct 25, 2016 | $0.061 | |
Sep 27, 2016 | $0.058 | |
Aug 23, 2016 | $0.061 | |
Jul 26, 2016 | $0.062 | |
Jun 21, 2016 | $0.064 | |
May 24, 2016 | $0.067 | |
Apr 26, 2016 | $0.065 | |
Mar 22, 2016 | $0.067 | |
Feb 23, 2016 | $0.067 | |
Jan 26, 2016 | $0.070 | |
Dec 31, 2015 | $0.066 | |
Nov 24, 2015 | $0.069 | |
Oct 27, 2015 | $0.067 | |
Sep 22, 2015 | $0.069 | |
Aug 25, 2015 | $0.069 | |
Jul 28, 2015 | $0.069 | |
Jun 23, 2015 | $0.071 | |
May 26, 2015 | $0.069 | |
Apr 21, 2015 | $0.071 | |
Mar 24, 2015 | $0.071 | |
Feb 24, 2015 | $0.071 | |
Jan 27, 2015 | $0.071 | |
Dec 31, 2014 | $0.068 | |
Nov 25, 2014 | $0.071 | |
Oct 28, 2014 | $0.067 | |
Sep 23, 2014 | $0.070 | |
Aug 26, 2014 | $0.068 | |
Jul 22, 2014 | $0.070 | |
Jun 24, 2014 | $0.070 | |
May 27, 2014 | $0.068 | |
Apr 22, 2014 | $0.070 | |
Mar 25, 2014 | $0.070 | |
Feb 25, 2014 | $0.069 | |
Jan 28, 2014 | $0.070 | |
Dec 30, 2013 | $0.067 | |
Nov 26, 2013 | $0.066 | |
Oct 22, 2013 | $0.068 | |
Sep 24, 2013 | $0.068 | |
Aug 27, 2013 | $0.066 | |
Jul 23, 2013 | $0.068 | |
Jun 25, 2013 | $0.068 | |
May 28, 2013 | $0.065 | |
Apr 23, 2013 | $0.069 | |
Mar 26, 2013 | $0.065 | |
Feb 19, 2013 | $0.068 | |
Jan 22, 2013 | $0.071 | |
Dec 28, 2012 | $0.065 | |
Nov 27, 2012 | $0.067 | |
Oct 23, 2012 | $0.069 | |
Sep 25, 2012 | $0.070 | |
Aug 28, 2012 | $0.067 | |
Jul 24, 2012 | $0.072 | |
Jun 26, 2012 | $0.068 | |
May 22, 2012 | $0.071 | |
Apr 24, 2012 | $0.071 | |
Mar 27, 2012 | $0.069 | |
Feb 21, 2012 | $0.071 | |
Jan 24, 2012 | $0.073 | |
Dec 29, 2011 | $0.066 | |
Nov 22, 2011 | $0.070 | |
Oct 25, 2011 | $0.070 | |
Sep 27, 2011 | $0.067 | |
Aug 23, 2011 | $0.071 | |
Jul 26, 2011 | $0.068 | |
Jun 21, 2011 | $0.071 | |
May 24, 2011 | $0.071 | |
Apr 26, 2011 | $0.119 | |
Mar 22, 2011 | $0.071 | |
Feb 22, 2011 | $0.072 | |
Jan 25, 2011 | $0.072 | |
Dec 30, 2010 | $0.066 | |
Nov 23, 2010 | $0.070 | |
Oct 26, 2010 | $0.067 | |
Sep 21, 2010 | $0.069 | |
Aug 24, 2010 | $0.069 | |
Jul 27, 2010 | $0.066 | |
Jun 22, 2010 | $0.069 | |
May 25, 2010 | $0.069 | |
Apr 27, 2010 | $0.067 | |
Mar 23, 2010 | $0.068 | |
Feb 23, 2010 | $0.068 | |
Jan 26, 2010 | $0.068 | |
Dec 30, 2009 | $0.064 | |
Nov 24, 2009 | $0.065 | |
Oct 27, 2009 | $0.061 | |
Sep 22, 2009 | $0.065 | |
Aug 25, 2009 | $0.064 | |
Jul 28, 2009 | $0.063 | |
Jun 23, 2009 | $0.065 | |
May 26, 2009 | $0.063 | |
Apr 21, 2009 | $0.066 | |
Mar 24, 2009 | $0.066 | |
Feb 24, 2009 | $0.065 | |
Jan 27, 2009 | $0.066 | |
Dec 30, 2008 | $0.062 | |
Nov 25, 2008 | $0.065 | |
Oct 28, 2008 | $0.062 | |
Sep 23, 2008 | $0.062 | |
Aug 26, 2008 | $0.060 | |
Jul 22, 2008 | $0.062 | |
Jun 24, 2008 | $0.061 | |
May 27, 2008 | $0.059 | |
Apr 22, 2008 | $0.062 | |
Mar 25, 2008 | $0.061 | |
Feb 26, 2008 | $0.057 | |
Jan 22, 2008 | $0.063 | |
Dec 28, 2007 | $0.057 | |
Nov 27, 2007 | $0.056 | |
Oct 23, 2007 | $0.060 | |
Sep 25, 2007 | $0.059 | |
Aug 28, 2007 | $0.056 | |
Jul 24, 2007 | $0.059 | |
Jun 26, 2007 | $0.056 | |
May 22, 2007 | $0.059 | |
Apr 24, 2007 | $0.059 | |
Mar 27, 2007 | $0.056 | |
Feb 20, 2007 | $0.059 | |
Jan 23, 2007 | $0.066 | |
Nov 21, 2006 | $0.063 | |
Oct 24, 2006 | $0.063 | |
Sep 26, 2006 | $0.060 | |
Aug 22, 2006 | $0.064 | |
Jul 25, 2006 | $0.064 | |
Jun 27, 2006 | $0.061 | |
May 23, 2006 | $0.068 | |
Apr 25, 2006 | $0.068 | |
Mar 28, 2006 | $0.065 | |
Feb 21, 2006 | $0.068 | |
Jan 24, 2006 | $0.070 | |
Dec 29, 2005 | $0.063 | |
Nov 22, 2005 | $0.068 | |
Oct 25, 2005 | $0.068 | |
Sep 27, 2005 | $0.065 | |
Aug 23, 2005 | $0.068 | |
Jul 26, 2005 | $0.065 | |
Jun 21, 2005 | $0.075 | |
May 24, 2005 | $0.075 | |
Apr 26, 2005 | $0.072 | |
Mar 22, 2005 | $0.075 | |
Feb 22, 2005 | $0.075 | |
Jan 25, 2005 | $0.076 | |
Dec 30, 2004 | $0.074 | |
Nov 23, 2004 | $0.078 | |
Oct 26, 2004 | $0.075 | |
Sep 21, 2004 | $0.078 | |
Aug 24, 2004 | $0.078 | |
Jul 27, 2004 | $0.076 | |
Jun 22, 2004 | $0.079 | |
May 25, 2004 | $0.081 | |
Apr 27, 2004 | $0.078 | |
Mar 23, 2004 | $0.080 | |
Feb 24, 2004 | $0.080 | |
Jan 27, 2004 | $0.081 | |
Dec 30, 2003 | $0.077 | |
Nov 25, 2003 | $0.080 | |
Oct 28, 2003 | $0.078 | |
Sep 23, 2003 | $0.081 | |
Aug 26, 2003 | $0.078 | |
Jul 22, 2003 | $0.081 | |
Jun 24, 2003 | $0.081 | |
May 27, 2003 | $0.078 | |
Apr 22, 2003 | $0.081 | |
Mar 25, 2003 | $0.081 | |
Feb 25, 2003 | $0.081 | |
Jan 28, 2003 | $0.078 | |
Dec 30, 2002 | $0.076 | |
Nov 26, 2002 | $0.075 | |
Oct 22, 2002 | $0.078 | |
Sep 24, 2002 | $0.078 | |
Aug 27, 2002 | $0.076 | |
Jul 23, 2002 | $0.076 | |
Jun 25, 2002 | $0.076 | |
May 28, 2002 | $0.073 | |
Apr 23, 2002 | $0.076 | |
Mar 26, 2002 | $0.073 | |
Feb 19, 2002 | $0.089 | |
Jan 22, 2002 | $0.078 | |
Dec 28, 2001 | $0.073 | |
Nov 27, 2001 | $0.072 | |
Oct 23, 2001 | $0.075 | |
Sep 25, 2001 | $0.075 | |
Aug 28, 2001 | $0.072 | |
Jul 24, 2001 | $0.075 | |
Jun 26, 2001 | $0.073 | |
May 22, 2001 | $0.076 | |
Apr 24, 2001 | $0.075 | |
Mar 27, 2001 | $0.072 | |
Feb 20, 2001 | $0.075 | |
Jan 23, 2001 | $0.077 | |
Dec 28, 2000 | $0.071 | |
Nov 21, 2000 | $0.076 | |
Oct 24, 2000 | $0.076 | |
Sep 26, 2000 | $0.073 | |
Aug 22, 2000 | $0.076 | |
Jul 25, 2000 | $0.076 | |
Jun 27, 2000 | $0.073 | |
May 23, 2000 | $0.076 | |
Apr 25, 2000 | $0.076 | |
Mar 28, 2000 | $0.073 | |
Feb 22, 2000 | $0.076 | |
Jan 25, 2000 | $0.076 | |
Dec 29, 1999 | $0.073 | |
Nov 23, 1999 | $0.076 | |
Oct 26, 1999 | $0.073 | |
Sep 21, 1999 | $0.075 | |
Aug 24, 1999 | $0.075 | |
Jul 27, 1999 | $0.072 | |
Jun 22, 1999 | $0.075 | |
May 25, 1999 | $0.075 | |
Apr 27, 1999 | $0.069 | |
Mar 23, 1999 | $0.073 | |
Feb 23, 1999 | $0.073 | |
Jan 26, 1999 | $0.073 | |
Dec 29, 1998 | $0.069 | |
Nov 24, 1998 | $0.073 | |
Oct 27, 1998 | $0.069 | |
Sep 22, 1998 | $0.073 | |
Aug 25, 1998 | $0.073 | |
Jul 28, 1998 | $0.070 | |
Jun 23, 1998 | $0.078 | |
May 26, 1998 | $0.075 | |
Apr 21, 1998 | $0.078 | |
Feb 24, 1998 | $0.077 | |
Jan 27, 1998 | $0.079 | |
Dec 29, 1997 | $0.077 | |
Nov 25, 1997 | $0.080 | |
Oct 28, 1997 | $0.079 | |
Sep 23, 1997 | $0.079 | |
Aug 26, 1997 | $0.079 | |
Jun 24, 1997 | $0.079 | |
May 27, 1997 | $0.079 | |
Apr 22, 1997 | $0.079 | |
Mar 25, 1997 | $0.025 |