Invesco Rochester New York Municipals Fund A (RMUNX)
14.48
0.00 (0.00%)
USD |
Jan 09 2026
RMUNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.23% |
| Securitized | 0.00% |
| Municipal | 99.77% |
| Other | 0.00% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
99.35% |
| United States | 99.35% |
|
Latin America
|
4.21% |
As of November 30, 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 42.88% |
| A | 13.39% |
| BBB | 12.39% |
| BB | 2.11% |
| B | 2.12% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.06% |
| Not Available | 9.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
3.99% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
1.26% |
| 5 to 10 Years |
|
2.52% |
| Long Term |
|
95.88% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
61.79% |
| Over 30 Years |
|
17.04% |
| Other |
|
0.00% |
As of November 30, 2025