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Invesco New Jersey Municipal Fund Class Y (0P0000RUBZ)

US Funds

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8.890 +0.020 +0.23%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.2M

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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	1.600	1.600	0.000
Bonds	98.400	98.400	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	98.395	97.490
Cash	1.602	2.289

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	5.22	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5.25%	-	3.70	-	-
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	-	2.97	-	-
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	-	2.93	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4.25%	-	2.69	-	-
NEW JERSEY ST TRANSN TR FD AUTH 0%	-	2.49	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4.125%	-	2.10	-	-
NEW JERSEY ST TPK AUTH TPK REV 4%	-	2.05	-	-
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	-	2.00	-	-
NEW JERSEY ST HSG & MTG FIN AGY REV 6%	-	1.87	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.87B	2.34	10.43	11.12
Oppenheimer Developing Markets Y	7.79B	1.76	-1.74	2.18
Oppenheimer Global A	5.59B	1.85	8.59	9.11
Oppenheimer Developing Markets I	5.11B	1.79	-1.59	2.34
Oppenheimer Capital Appreciation A	4.6B	-2.05	11.98	12.27

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