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

US Funds

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14.13 -0.16 -1.12%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	0.84	0.84	0.00
Bonds	99.16	99.16	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	99.16	91.28
Cash	0.84	1.49

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.79	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.47	-	-
NEW YORK N Y 5.25%	-	1.44	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.98	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.97	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.95	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.92	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	0.80	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	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	8.26B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.3B	2.44	0.15	2.47
Oppenheimer Global A	5.2B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.74B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.25B	-12.24	6.78	11.19

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