Nasdaq - Delayed Quote • USD
Invesco Rochester New York Municipals C (RMUCX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.03% |
| 5y Average Return | 1.24% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.59 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMUCX | Category Average | RMUCX | Category Average | RMUCX | Category Average | |
| Alpha | 1.61 | -0.01 | 0.59 | -0 | 0.72 | -0.01 |
| BETA | 1.59 | 0.01 | 1.6 | 0.01 | 1.51 | 0.01 |
| Mean Annual Return | -0.03 | 0 | 0.18 | 0 | 0.34 | 0 |
| R-squared | 96.6 | 0.93 | 95.45 | 0.91 | 85.12 | 0.91 |
| Standard Deviation | 11.94 | 0.05 | 10.56 | 0.05 | 8.21 | 0.04 |
| Sharpe Ratio | -0.28 | 0.01 | 0 | 0 | 0.32 | 0.01 |
| Treynor Ratio | -2.52 | 0.03 | -0.33 | 0.02 | 1.57 | 0.03 |
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