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RMUY

Invesco Rochester® New York Municipals Fund Class Y

RMUYX NMFQS
$14.13+$0.02  (0.14%)
Top 10 holdings (15.14%)
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
3.2%
New York State Dormitory Authority, Series 2025 C, Ref. RB
1.9%
University of Puerto Rico, Series 2006 Q, RB
1.7%
New York (State of) Thruway Authority, Series 2025 A, RB
1.5%
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB
1.4%
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB
1.2%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
1.1%
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB
1.1%
New York (State of) Thruway Authority, Series 2019 B, RB
1.1%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB
1.1%
Bonds
98.1%
Cash
1.9%