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Invesco Rochester® Amt-free New York Municipal Fund Class Y (0P0000RUWA)

US Funds

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9.840 -0.030 -0.30%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74M

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0P0000RUWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free New York Municipals (0P0000RUWA) fund. Our Oppenheimer Rochester AMT-Free New York Municipals 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	0.690	0.690	0.000
Bonds	99.310	99.310	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	99.306	91.306
Cash	0.694	1.208

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	2.66	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	2.08	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	1.90	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	1.79	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.77	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.63	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	-	1.63	-	-
NEW YORK N Y 4%	-	1.62	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	-	1.58	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	-	1.54	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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