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Invesco Rochester® New York Municipals Fund Class A (RMUNX)

US Funds

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14.05 -0.03 -0.21%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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RMUNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Fund Municipals A (RMUNX) fund. Our Oppenheimer Rochester Fund Municipals A 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	0.56	0.56	0.00
Bonds	99.44	99.44	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	99.44	91.37
Cash	0.56	1.13

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.89	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.51	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	1.04	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.95	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.92	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.88	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	-	0.86	-	-
SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	-	0.79	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	-	0.79	-	-
NEW YORK ST URBAN DEV CORP REV 4%	-	0.78	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.25B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.61B	6.12	3.34	2.60
Oppenheimer Global A	5.88B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.01B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.73B	6.18	3.48	2.76

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