Invesco Rochester New York Municipals Fund Class A

Invesco Rochester New York Municipals Fund Class A

RMUNX

$13.65

Updated: 23/09/2026, 14:25:43

Market Cap
$4.51B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RMUNX
Company Profile

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").

USD
NASDAQ
https://www.guggenheiminvestments.com
Asset Summaries
Latest generated summaries for RMUNX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RMUNX.
Share price
$13.65
Market cap
$4.51B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/04/1986
Beta
1.53
Last dividend
$0.00
Day range
$13.65 – $13.65
52-week range
$13.59 – $14.64
1-day performance
0.00%
1-year performance
0.44%
Current drawdown (1Y)
-6.76%
CIK
0000909466
CUSIP
00141W786
ISIN
US00141W7864
Created
07/12/2025, 14:01:11
Last update
23/09/2026, 14:25:43

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