RMUCX : Invesco Oppenheimer Rochester New York Municipals Fund Class C

RMUCX is a Bond Market Municipal Bond with HIGH fees.

RMUCX

Invesco Oppenheimer Rochester New York Municipals Fund Class C

FI Score

44 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

44% FI Score
  • rmucx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Rochester New York Municipals Fund Class C

Expenses: 1.67% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. 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").

Largest Holdings

Amount Holding
2.58% CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.60% NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
1.56% LIBERTY N Y DEV CORP REV 5.25%
1.53% BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%
1.53% CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.39% SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62%
1.32% MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
1.31% UNIVERSITY P R UNIV REVS 5%
1.10% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.08% PUERTO RICO PUB BLDGS AUTH REV GTD 5%
1.04% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.98% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
0.98% NEW YORK CNTYS TOB TR V 0%
0.96% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.12%
0.92% BATTERY PK CITY AUTH N Y REV 0.2%
0.88% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%
0.88% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.85% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
0.81% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.79% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.72% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.71% PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV 5%
0.71% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.69% PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV 5%
0.69% SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo