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Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

US Funds

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6.63 0.00 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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

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Name	Net %	Long %
Cash	2.21	2.21
Bonds	97.78	97.78
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	12.05
Price to Book	1.13	8.37
Price to Sales	0.38	0.87
Price to Cash Flow	3.68	5.64
Dividend Yield	0.68	1.59
5 Years Earnings Growth	7.23	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.69	91.41
Cash	2.21	4.79
Corporate	0.09	0.59

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,531

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.60	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.34	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.27	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.93	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.84	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	0.81	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	0.80	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.67	-	-
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	-	0.56	-	-
PUERTO RICO COMWLTH 4%	-	0.54	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.31B	0.66	6.02	4.91
Oppenheimer Global Strategic Inc A	1.3B	9.54	9.68	2.49
Oppenheimer Core Bond I	1.19B	5.71	5.42	2.28
Oppenheimer Core Bond Y	1.19B	5.86	5.44	2.24
Oppenheimer Rochester AMT-Free MuA	1.03B	1.04	4.57	3.89

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