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Invesco Rochester® Amt-free New York Municipal Fund Class A (OPNYX)

US Funds

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9.79 0.00 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.49M

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OPNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free NY MuniA (OPNYX) fund. Our Oppenheimer Rochester AMT-Free NY MuniA 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	0.99	0.99	0.00
Bonds	99.01	99.01	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	99.01	91.30
Cash	0.99	1.17

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	2.84	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	2.81	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	2.17	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.81	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	-	1.79	-	-
NEW YORK N Y 5.25%	-	1.73	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	-	1.67	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.63	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	-	1.59	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	-	1.59	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.74B	9.30	16.30	11.60
Oppenheimer Global A	6.08B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.28B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.44B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.05B	11.09	6.46	3.87

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