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Invesco Rochester® New York Municipals Fund Class A (RMUNX)

US Funds

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15.29 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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RMUNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Fund Municipals A (RMUNX) fund. Our Oppenheimer Rochester Fund Municipals A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	0.76	0.00
Bonds	99.24	99.24	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.24	91.38
Cash	0.76	1.42

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.73	-	-
NEW YORK N Y 5.25%	-	1.44	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.39	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	1.35	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.97	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.95	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.95	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.93	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	0.88	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.79	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.02B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.61B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.4B	3.79	-6.50	1.85
Oppenheimer Global A	6.04B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.26B	26.81	5.60	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	15.29	0.00	0%