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

US Funds

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10.41 +0.03 +0.29%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.81M

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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	0.88	0.88	0.00
Bonds	99.12	99.12	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	99.12	91.45
Cash	0.88	1.04

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	2.65	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	2.06	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	1.90	-	-
DUTCHESS CNTY N Y LOC DEV CORP REV 5%	-	1.78	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	1.77	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.70	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.63	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	-	1.62	-	-
NEW YORK N Y 4%	-	1.62	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	-	1.57	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.82B	3.58	10.19	11.96
Oppenheimer Developing Markets Y	8.46B	1.52	-4.54	2.37
Oppenheimer Global A	6.3B	5.03	6.79	10.23
Oppenheimer Developing Markets I	5.6B	1.52	-4.40	2.54
Oppenheimer Capital Appreciation A	5.47B	3.96	13.37	13.65

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