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Name

As of 11/21/2024

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.

Watchlist

Invesco Rochester New York Municipals Fund

RMUCX | Fund

$15.25

$4.57 B

3.36%

$0.51

2.03%

Vitals

YTD Return

2.0%

1 yr return

7.8%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

1.0%

Net Assets

$4.57 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

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.

Watchlist

Invesco Rochester New York Municipals Fund

RMUCX | Fund

$15.25

$4.57 B

3.36%

$0.51

2.03%

RMUCX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Rochester New York Municipals Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 17, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Paris

RMUCX - Performance

Return Ranking - Trailing

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -4.6% 33.0% 62.16%
1 Yr 7.8% -0.1% 38.0% 10.19%
3 Yr -1.8%* -10.8% 3.4% 91.59%
5 Yr 1.0%* -6.7% 1104.0% 34.54%
10 Yr 3.5%* -0.9% 248.8% 3.35%

* Annualized

Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -1.4% 41.0% 1.40%
2022 -17.5% -39.7% 0.3% 94.17%
2021 3.4% -5.6% 6.9% 1.64%
2020 2.3% -2.6% 310.0% 23.28%
2019 9.3% 0.0% 26.0% 0.64%

Total Return Ranking - Trailing

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -4.6% 33.0% 62.16%
1 Yr 7.8% -0.1% 38.0% 10.19%
3 Yr -1.8%* -10.8% 3.4% 91.59%
5 Yr 1.0%* -6.7% 1104.0% 34.54%
10 Yr 3.5%* -0.9% 248.8% 3.35%

* Annualized

Total Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -1.3% 41.0% 1.14%
2022 -15.1% -39.7% 1.1% 94.51%
2021 6.3% -4.8% 23761504.0% 1.71%
2020 5.2% -1.5% 17057.9% 12.37%
2019 12.3% 0.2% 3514.6% 0.71%

NAV & Total Return History

RMUCX - Holdings

Concentration Analysis

RMUCX Category Low Category High RMUCX % Rank
Net Assets 4.57 B 3.22 M 71.9 B 8.00%
Number of Holdings 676 4 13418 17.39%
Net Assets in Top 10 653 M -317 M 3.09 B 2.47%
Weighting of Top 10 14.33% 1.8% 100.3% 66.87%

Top 10 Holdings

  1. New York (City of), NY Transitional Finance Authority, Series 2023, RB 2.36%
  2. MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 1.76%
  3. New York (City of), NY Transitional Finance Authority, Series 2023, RB 1.58%
  4. City of New York NY, Series 2024, GO Bonds 1.45%
  5. University of Puerto Rico, Series 2006 Q, RB 1.41%
  6. New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1.36%
  7. Triborough Bridge Tunnel Authority Sales Tax Revenue, Series 2024, RB 1.21%
  8. Triborough Bridge Tunnel Authority, Series 2021 A-1, Ref. RB 1.11%
  9. Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2023 A, RB 1.10%
  10. New York (State of) Dormitory Authority, Series 2022, RB 1.00%

Asset Allocation

Weighting Return Low Return High RMUCX % Rank
Bonds 		109.65% 0.00% 150.86% 1.20%
Stocks 		0.00% 0.00% 99.78% 81.76%
Preferred Stocks 		0.00% 0.00% 0.07% 79.35%
Other 		0.00% -3.69% 51.88% 77.75%
Convertible Bonds 		0.00% 0.00% 0.93% 79.00%
Cash 		0.00% -50.86% 44.62% 94.74%

Bond Sector Breakdown

Weighting Return Low Return High RMUCX % Rank
Municipal 		99.92% 44.39% 100.00% 16.32%
Government 		0.01% 0.00% 52.02% 7.22%
Derivative 		0.00% -3.69% 51.88% 90.81%
Cash & Equivalents 		0.00% 0.00% 44.41% 90.61%
Securitized 		0.00% 0.00% 5.93% 79.73%
Corporate 		0.00% 0.00% 9.41% 81.67%

Bond Geographic Breakdown

Weighting Return Low Return High RMUCX % Rank
US 		109.65% 0.00% 142.23% 1.20%
Non US 		0.00% 0.00% 23.89% 80.15%

RMUCX - Expenses

Operational Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 8.02% 2.00%
Management Fee 0.44% 0.00% 1.20% 52.60%
12b-1 Fee 0.95% 0.00% 1.00% 79.21%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load 1.00% 0.25% 5.00% 81.12%

Trading Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 283.00% 49.82%

RMUCX - Distributions

Dividend Yield Analysis

RMUCX Category Low Category High RMUCX % Rank
Dividend Yield 3.36% 0.00% 14.51% 27.43%

Dividend Distribution Analysis

RMUCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RMUCX Category Low Category High RMUCX % Rank
Net Income Ratio 1.67% -0.53% 5.33% 64.53%

Capital Gain Distribution Analysis

RMUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMUCX - Fund Manager Analysis

Managers

Mark Paris

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

Mark Paris is Chief Investment Officer and Head of Municipal Strategies for Invesco Fixed Income. In this capacity, he is responsible for the oversight and implementationof all municipal bond strategies. Mr. Paris entered the financial industry in 1990 and joined Invesco in 2010 when the firm combined with Van Kampen investments. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the muncipal fixed income team at Morgan Stanley/Van Kampen, which he joing in 2002. He also was previously a trader and portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank, and a trader and underwriter at NatWest Bank. Mr. Paris earned a BBA in finance from Baruch College of the City University of New York.

Tim O'Reilly

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations."

Scott Cottier

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Mr. Cottier has been a Senior Vice President of OppenheimerFunds, Inc. since January 2017 and a Senior Portfolio Manager of OppenheimerFunds, Inc. since September 2002. He was Vice President of OppenheimerFunds, Inc. from September 2002 to December 2016. Mr. Cottier is a co-team leader, a portfolio manager, an officer, and a trader for the Fund and other Oppenheimer funds. Cottier has been a vice president and a senior portfolio manager with OppenheimerFunds, Inc. He has been a vice president of OppenheimerFunds, Inc. since 2002. Prior to joining it in 2002, Cottier was a portfolio manager and trader at Victory Capital Management from 1999 to 2002.

Mark DeMitry

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Mr. DeMitry has been a Vice President and Senior Portfolio Manager of OppenheimerFunds Inc since July 2009. He was an Associate Portfolio Manager with OppenheimerFunds Inc from September 2006 to June 2009. DeMitry has been an associate portfolio manager with OppenheimerFunds since September 2006 and has been a research analyst of OppenheimerFunds, Inc. since June 2003; a credit analyst of OppenheimerFunds, Inc. from July 2001 to May 2003; an associate regional sales representative of OppenheimerFunds, Inc. from December 2000 to June 2001.

Michael Camarella

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Mr. Camarella has been a Vice President and Senior Portfolio Manager of the OppenheimerFunds Inc since January 2011. He was an Assistant Vice President of OppenheimerFunds Inc from July 2009 to December 2010 and an Associate Portfolio Manager with OppenheimerFunds Inc from January 2008 to December 2010. Camarella has been a research analyst of OppenheimerFunds since February 2006. Camarella was a credit analyst of the manager from June 2003 to January 2006. Prior to joining the firm, he was employed as an investment banking analyst for Wachovia Securities in Charlotte, North Carolina.

Julius Williams

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.35 1.58

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