RMUNX Mutual Fund

NAV$13.24

TER1.15%

Holdings567

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RMUNX Mutual Fund

NAV$13.24

Invesco Rochester New York Municipals Fund Class A

TER1.15%

Holdings567

See how much of RMUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMUNX NAV Chart

Period	RMUNX return
Latest NAV	$13.24
1 month	-5.65%
3 months	-8.46%
6 months	-5.02%
Year to date	-5.21%
1 year	-4.17%
3 years	+2.70%
5 years	-0.60%
10 years	+3.12%

RMUNX Mutual Fund Price Chart

RMUNX NAV chart displays historical price data and trading volume. Year-to-date, RMUNX has returned -5.21%. The current price is $13.24.

RMUNX price history helps investors identify trends and make informed decisions. RMUNX returns break the record out by period. RMUNX vs another fund lets you evaluate against similar funds.