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Invesco New Jersey Municipal Fund Class Y (0P0000RUBZ)

US Funds

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9.010 -0.000 0.00%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.51M

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0P0000RUBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester New Jersey Municipal Fund Cl (0P0000RUBZ) fund. Our Oppenheimer Rochester New Jersey Municipal Fund Cl 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	1.570	1.570	0.000
Bonds	98.430	98.430	0.000

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	98.426	98.074
Cash	1.566	2.061
Corporate	0.009	0.102

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	5.37	-	-
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	-	3.06	-	-
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	-	3.01	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4.25%	-	2.77	-	-
NEW JERSEY ST TRANSN TR FD AUTH 0%	-	2.44	-	-
NEW JERSEY ST TPK AUTH TPK REV 4%	-	2.13	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	1.95	-	-
NEW JERSEY ST HSG & MTG FIN AGY REV 6%	-	1.91	-	-
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	-	1.90	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.85	-	-

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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