RMUBX: Invesco Oppenheimer Rcst® Fd Muncpl A

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RMUBX Invesco Oppenheimer Rcst® Fd Muncpl A


Profile

RMUBX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $5.49 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$16.93
$15.38
$17.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester® Fund Municipals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 15, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").


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Categories

Performance

RMUBX - Performance

Return Ranking - Trailing

Period RMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -11.1% 1.7% 1.30%
1 Yr 9.8% -7.4% 9.8% 0.66%
3 Yr 4.6%* -3.3% 4.6% 0.72%
5 Yr 1.8%* -2.9% 1.8% 0.76%
10 Yr 0.7%* -1.0% 1.1% 1.96%

* Annualized

Return Ranking - Calendar

Period RMUBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% 2.2% 9.3% 1.99%
2018 5.4% -6.6% 5.4% 0.69%
2017 -0.6% -2.0% 4.3% 94.07%
2016 0.0% -6.3% 0.0% 2.26%
2015 -4.4% -4.4% 1.1% 99.24%

Total Return Ranking - Trailing

Period RMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -11.1% 1.7% 1.30%
1 Yr 10.4% -7.4% 10.4% 0.66%
3 Yr 4.6%* -3.3% 4.6% 0.72%
5 Yr 1.8%* -2.9% 1.8% 0.76%
10 Yr 0.7%* -1.0% 2.7% 6.86%

* Annualized

Total Return Ranking - Calendar

Period RMUBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.9% 2.2% 9.9% 0.66%
2018 4.8% -6.6% 5.2% 2.78%
2017 -0.6% -2.0% 4.3% 96.30%
2016 0.0% -6.3% 0.9% 4.51%
2015 -4.4% -4.4% 2.1% 99.24%

NAV & Total Return History


Holdings

RMUBX - Holdings

Concentration Analysis

RMUBX Category Low Category High RMUBX % Rank
Net Assets 5.49 B 36.5 M 5.49 B 0.65%
Number of Holdings 690 43 1229 3.90%
Net Assets in Top 10 820 M -130 M 820 M 0.65%
Weighting of Top 10 14.98% 5.6% 82.6% 72.08%

Top 10 Holdings

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 2.49%
  2. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 1.63%
  3. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.62%
  4. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 1.56%
  5. SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% 1.34%
  6. LIBERTY N Y DEV CORP REV 5.25% 1.32%
  7. NEW YORK CNTYS TOB TR V 0% 1.30%
  8. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 1.29%
  9. UNIVERSITY P R UNIV REVS 5% 1.22%
  10. PUERTO RICO PUB BLDGS AUTH REV GTD 5% 1.21%

Asset Allocation

Weighting Return Low Return High RMUBX % Rank
Bonds
99.47% 94.67% 147.58% 53.25%
Cash
0.53% -47.59% 5.32% 42.86%
Stocks
0.00% 0.00% 0.00% 71.43%
Preferred Stocks
0.00% 0.00% 0.00% 71.43%
Other
0.00% -0.40% 1.06% 71.43%
Convertible Bonds
0.00% 0.00% 0.00% 71.43%

Bond Sector Breakdown

Weighting Return Low Return High RMUBX % Rank
Municipal
99.47% 88.88% 100.57% 57.79%
Cash & Equivalents
0.53% -0.18% 5.32% 42.86%
Derivative
0.00% 0.00% 0.00% 71.43%
Securitized
0.00% 0.00% 0.00% 71.43%
Corporate
0.00% -0.39% 2.07% 72.08%
Government
0.00% -0.01% 9.83% 72.08%

Bond Geographic Breakdown

Weighting Return Low Return High RMUBX % Rank
US
81.24% 81.24% 141.70% 100.00%
Non US
18.23% 0.00% 18.23% 0.65%

Expenses

RMUBX - Expenses

Operational Fees

RMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.09% 3.53% 30.72%
Management Fee 0.47% 0.08% 0.70% 59.74%
12b-1 Fee 0.25% 0.00% 1.00% 51.25%
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

RMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.00% 4.75% 44.74%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 6.00% 114.00% 69.48%

Distributions

RMUBX - Distributions

Dividend Yield Analysis

RMUBX Category Low Category High RMUBX % Rank
Dividend Yield 0.00% 0.00% 1.45% 76.47%

Dividend Distribution Analysis

RMUBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

RMUBX Category Low Category High RMUBX % Rank
Net Income Ratio 3.64% 1.40% 6.06% 15.69%

Capital Gain Distribution Analysis

RMUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RMUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 30.27 7.8 7.88