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Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)
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6.77
+0.04
+0.59%
03/04 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 4.26B
Oppenheimer Rochester High Yld Muni A
6.77
+0.04
+0.59%
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ORNAX Holdings
Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester High Yld Muni A (ORNAX) fund. Our Oppenheimer Rochester High Yld Muni A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.43 | 1.43 | 0.00 |
| Bonds | 98.57 | 98.57 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.09 | 12.12 |
| Price to Book | 1.13 | 4.84 |
| Price to Sales | 0.38 | 0.80 |
| Price to Cash Flow | 3.68 | 5.39 |
| Dividend Yield | 0.68 | 1.42 |
| 5 Years Earnings Growth | 7.23 | 9.36 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.54 | 92.43 |
| Cash | 1.43 | 4.63 |
| Corporate | 0.03 | 0.52 |
Top Holdings
Number of long holdings: 1,544
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.75 | - | - | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.13 | - | - | |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.11 | - | - | |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.10 | - | - | |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.97 | - | - | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.92 | - | - | |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.77 | - | - | |
| FLORIDA DEV FIN CORP REV 5.5% | - | 0.68 | - | - | |
| PUERTO RICO COMWLTH 4% | - | 0.67 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | - | 0.60 | - | - |
Top Bond Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Rochester High Yld MuY | 4.81B | 1.50 | 1.03 | 5.09 | ||
| Oppenheimer Global Strategic Inc A | 1.3B | 3.52 | 2.30 | 1.54 | ||
| Oppenheimer Core Bond I | 1.2B | 2.57 | -0.27 | 1.91 | ||
| Oppenheimer Rochester AMT-Free Mun | 1.17B | 1.27 | 0.61 | 4.29 | ||
| Oppenheimer Rochester AMT-Free MuA | 1.13B | 1.22 | 0.33 | 4.03 |
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