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Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

US Funds

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2.81 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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LTNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester LtdTerm NY MunisA (LTNYX) fund. Our Oppenheimer Rochester LtdTerm NY MunisA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.51	101.51	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	101.31	96.89
Cash	-1.51	2.79
Corporate	0.19	0.18

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	2.18	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	1.67	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.53	-	-
NEW YORK N Y 4%	-	1.28	-	-
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	-	1.15	-	-
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	-	1.09	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.08	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.08	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	-	1.01	-	-
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	-	1.01	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	8.97B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.67B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.35B	3.79	-6.50	1.85
Oppenheimer Global A	6.03B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.3B	26.81	5.60	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	2.81	0.00	0%