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Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)
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2.79
-0.02
-0.71%
06/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.11B
Oppenheimer Rochester LtdTerm NY MunisA
2.79
-0.02
-0.71%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.02 | 1.02 | 0.00 |
| Bonds | 98.98 | 98.98 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.79 | 96.59 |
| Cash | 1.02 | 2.96 |
| Corporate | 0.19 | 0.18 |
Top Holdings
Number of long holdings: 499
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.19 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.65 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.53 | - | - | |
| NEW YORK N Y 4% | - | 1.27 | - | - | |
| 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% | - | 1.02 | - | - | |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.01 | - | - |
Top Equity Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Developing Markets Y | 9.6B | 7.17 | -4.94 | 2.21 | ||
| Oppenheimer Main Street A | 9.5B | 21.99 | 9.62 | 11.39 | ||
| Oppenheimer Developing Markets I | 7.12B | 7.29 | -4.80 | 2.37 | ||
| Oppenheimer Global A | 6.17B | 17.65 | 3.34 | 9.74 | ||
| Oppenheimer Capital Appreciation A | 5.12B | 26.33 | 8.41 | 12.93 |
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