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Invesco Rochester® New York Municipals Fund Class A RMUNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMUNX | Replication |
|---|---|---|
| Annualized growth | -1.7% | -0.7% |
| Annualized volatility | 8.5% | 5.7% |
| Sharpe ratio | -0.16 | -0.10 |
| Maximum drawdown | 20.6% | 15.6% |
| Replication fit (R²) | 0.82 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMUNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 82.3% |
| VCLT | FI · Long Corp | 14.7% |
| SPTL | FI · Long Gov | 3.0% |