RMUYX — Invesco Rochester New York Municipals Fund
Data updated: 2026-07-30
RMUYX — Invesco Rochester New York Municipals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $3.87B AUM · 0.91% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
RMUYX Fund Overview
RMUYX — Invesco Rochester New York Municipals Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $3.87B
- 1-year return: 1.4%
- Ticker: RMUYX
- SEC CIK: 0000909466
- SEC series ID: S000064635
- Share class ID: C000209255
RMUYX Holdings
Top 10 holdings of Invesco Rochester New York Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York (City of), NY Transitional Finance Authority | 3.16% |
| New York State Dormitory Authority | 1.93% |
| University of Puerto Rico | 1.68% |
| New York (State of) Thruway Authority | 1.47% |
| New York (City of), NY Municipal Water Finance Authority | 1.36% |
| MTA Hudson Rail Yards Trust Obligations | 1.19% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.13% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 1.09% |
| New York (State of) Thruway Authority | 1.07% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.06% |
RMUYX Portfolio Allocation
Asset-class allocation of Invesco Rochester New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 108.0% |
RMUYX Performance
Total returns for RMUYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 1.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
RMUYX Risk Information
Risk metrics for RMUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
RMUYX Costs and Fees
RMUYX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMUYX Cashflows
Over the 12 months to 2026-02, Invesco Rochester New York Municipals Fund had net outflows of $342.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.12M |
| 2026-01 | $20.98M |
| 2025-12 | −$108.76M |
| 2025-11 | −$38.89M |
| 2025-10 | −$23.08M |
| 2025-09 | −$18.83M |
RMUYX Debt Constituents
Largest debt holdings of Invesco Rochester New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (City of), NY Transitional Finance Authority | 3.16% |
| New York State Dormitory Authority | 1.93% |
| University of Puerto Rico | 1.68% |
| New York (State of) Thruway Authority | 1.47% |
| New York (City of), NY Municipal Water Finance Authority | 1.36% |
| MTA Hudson Rail Yards Trust Obligations | 1.19% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.13% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 1.09% |
| New York (State of) Thruway Authority | 1.07% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 1.06% |
RMUYX Prospectus and SEC Filings
Official Invesco Rochester New York Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.