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

US Funds

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14.12 +0.05 +0.36%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	0.69	0.69	0.00
Bonds	99.31	99.31	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	99.31	91.18
Cash	0.69	1.33

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.86	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.49	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	1.02	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.94	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.93	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.89	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	0.81	-	-
SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	-	0.81	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	0.78	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	-	0.78	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.25B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.68B	2.55	2.99	2.05
Oppenheimer Global A	5.91B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.81B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.07B	-10.49	12.21	11.49

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