Nasdaq - Delayed Quote • USD
Invesco Rochester New York Municipals C (RMUCX)
At close: 4:24 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 2.08% |
Stocks | 0.00% |
Bonds | 97.92% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 5.88% |
AA | 35.82% |
A | 19.75% |
BBB | 11.35% |
BB | 4.02% |
B | 1.73% |
Below B | 3.13% |
Other | 18.33% |
Equity Holdings
Average | RMUCX | Category Average |
---|---|---|
Price/Earnings | 0 | 0 |
Price/Book | 0 | 0 |
Price/Sales | 0 | 0 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 0 | 0 |
3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Average | RMUCX | Category Average |
---|---|---|
Maturity | 9.7 | -- |
Duration | 4.82 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -1.33% |
5y Average Return | 1.40% |
Rank in Category (ytd) | 71 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.59 |
Morningstar Risk Rating |
Fund Overview
Category | Muni New York Long |
Fund Family | Invesco |
Net Assets | 4.56B |
YTD Return | -0.16% |
Yield | 3.15% |
Morningstar Rating | |
Inception Date | Mar 17, 1997 |
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").
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