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RMUN

Invesco Rochester® New York Municipals Fund Class A

RMUNX • NMFQS
13,75 $+0,07 $  (0,51%)
Топ 10 активов (13,5%)
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
2,5%
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB
2%
University of Puerto Rico, Series 2006 Q, RB
1,6%
Triborough Bridge Tunnel Authority, Series 2021 A-1, Ref. RB
1,2%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
1,1%
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB
1,1%
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
1%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB
1%
New York (State of) Thruway Authority, Series 2019 B, RB
1%
Triborough Bridge Tunnel Authority (MTA Bridges Tunnels), Series 2023 A, RB
0,9%
Облигации
97%
Валюта
3%