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Invesco Rochester® New York Municipals Fund Class Y (RMUYX)

US Funds

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14.59 +0.03 +0.21%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.27M

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RMUYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Fund Municipals Y (RMUYX) fund. Our Oppenheimer Rochester Fund Municipals Y 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	0.47	0.47	0.00
Bonds	99.53	99.53	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	99.53	87.96
Cash	0.47	1.33

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.98	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.65	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	1.23	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	1.07	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.05	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	1.02	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.99	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	-	0.90	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	-	0.87	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	-	0.86	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	10B	14.65	23.45	13.12
Oppenheimer Global A	6.2B	10.74	23.83	10.95
Oppenheimer Capital Appreciation A	5.59B	14.62	27.73	15.14
Oppenheimer Developing Markets Y	4.93B	22.58	14.56	6.24
Oppenheimer Discovery Mid Cap Growt	3.84B	6.85	15.18	11.73

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