Invesco Rochester New York Municipals Fund C (RMUCX)
13.50
+0.05
(+0.37%)
USD |
Oct 23 2026
RMUCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
5.13% |
As of August 31, 2026. 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 | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 6.17% |
| AA | 44.84% |
| A | 10.52% |
| BBB | 12.00% |
| BB | 2.33% |
| B | 2.31% |
| Below B | 0.60% |
| CCC | 0.58% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.04% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
5.90% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
1.94% |
| 5 to 10 Years |
|
3.82% |
| Long Term |
|
94.04% |
| 10 to 20 Years |
|
14.48% |
| 20 to 30 Years |
|
62.56% |
| Over 30 Years |
|
17.00% |
| Other |
|
0.00% |
As of August 31, 2026