Invesco Rochester New York Municipals C (RMUCX)
| Fund Assets | 3.94B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.83% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.75 |
| YTD Return | -7.13% |
| 1-Year Return | -7.15% |
| 5-Year Return | -5.88% |
| 52-Week Low | 13.65 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 625 |
| Inception Date | Mar 17, 1997 |
About RMUCX
Invesco Rochester New York Municipals Fund Class C is a mutual fund focused on generating tax-free income by investing primarily in municipal securities issued within New York State. Its portfolio consists mainly of investment-grade municipal bonds, along with a permitted allocation of up to 25% in below-investment-grade securities, giving the fund a blend of stability and yield enhancement. The interest income from these holdings is generally exempt from federal and New York State personal income taxes, though some risk of taxability remains under certain circumstances. The fund's investments support a range of public sectors, including transportation infrastructure, education, and local government projects, as evidenced by holdings such as the MTA Hudson Rail Yards Trust Obligations and New York State Thruway Authority. Managed by Invesco, the fund plays a significant role in providing investors access to the New York municipal bond market, catering both to residents seeking state-specific tax benefits and to those prioritizing consistent monthly income distributions through municipal debt exposure.
Performance
RMUCX had a total return of -7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 1.98% |
| UNIVERSITY P R UNIV REVS 5% | PR.UNIHGR 5 06.01.2036 | 1.58% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 1.07% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 1.00% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2050 | 0.96% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0% | NY.NAS 0 06.01.2060 | 0.88% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 10.01.2049 | 0.87% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2057 | 0.87% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 03.15.2048 | 0.86% |
| SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% | NY.SULDEV 5.35 11.01.2049 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.047 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0465 | Jun 30, 2025 |
| May 30, 2025 | $0.0454 | May 30, 2025 |
| Apr 30, 2025 | $0.0461 | Apr 30, 2025 |
| Mar 31, 2025 | $0.043 | Mar 31, 2025 |
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |