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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester® Fund Municipals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 15, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 2.49%
  2. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 1.63%
  3. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.62%
  4. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 1.56%
  5. SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% 1.34%
  6. LIBERTY N Y DEV CORP REV 5.25% 1.32%
  7. NEW YORK CNTYS TOB TR V 0% 1.30%
  8. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 1.29%
  9. UNIVERSITY P R UNIV REVS 5% 1.22%
  10. 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

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RMUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.69 8.04 8.3