Invesco Rochester New York Municipals Fund C (RMUCX)
14.38
-0.02
(-0.14%)
USD |
Dec 18 2025
RMUCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.23% |
| Securitized | 0.00% |
| Municipal | 99.77% |
| Other | 0.00% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
4.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.41% |
| AA | 43.01% |
| A | 13.59% |
| BBB | 12.19% |
| BB | 2.11% |
| B | 2.18% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.91% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
3.96% |
| 1 to 3 Years |
|
0.18% |
| 3 to 5 Years |
|
1.28% |
| 5 to 10 Years |
|
2.49% |
| Long Term |
|
95.91% |
| 10 to 20 Years |
|
16.97% |
| 20 to 30 Years |
|
60.70% |
| Over 30 Years |
|
18.24% |
| Other |
|
0.00% |
As of October 31, 2025