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

US Funds

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9.86 -0.02 -0.20%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.61M

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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	0.94	0.94	0.00
Bonds	99.06	99.06	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	99.06	91.37
Cash	0.94	1.13

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	2.73	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	2.72	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	2.10	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	-	1.76	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.75	-	-
NEW YORK N Y 5.25%	-	1.71	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	-	1.61	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	-	1.61	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.58	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.55	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.26B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.72B	6.12	3.34	2.60
Oppenheimer Global A	5.95B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.02B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.82B	6.18	3.48	2.76

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