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

US Funds

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14.60 +0.07 +0.48%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	0.96	0.96	0.00
Bonds	99.04	99.04	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	99.04	91.35
Cash	0.96	1.42

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.81	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.47	-	-
NEW YORK N Y 5.25%	-	1.45	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.99	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.97	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.96	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.90	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	0.86	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	0.80	-	-
NEW YORK ST URBAN DEV CORP REV 4%	-	0.79	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.74B	2.34	10.43	11.12
Oppenheimer Developing Markets Y	7.82B	1.76	-1.74	2.18
Oppenheimer Global A	5.56B	1.85	8.59	9.11
Oppenheimer Developing Markets I	5.13B	1.79	-1.59	2.34
Oppenheimer Capital Appreciation A	4.51B	-2.05	11.98	12.27

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