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Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)

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6.53 -0.01 -0.15%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.93M

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ORNCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester High Yld Muni C (ORNCX) fund. Our Oppenheimer Rochester High Yld Muni C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.28	2.28
Bonds	97.71	97.71
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	11.80
Price to Book	1.13	4.66
Price to Sales	0.38	0.76
Price to Cash Flow	3.68	5.37
Dividend Yield	0.68	1.53
5 Years Earnings Growth	7.23	9.13

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.68	94.23
Cash	2.28	4.65
Corporate	0.03	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,573

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.70	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.16	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.13	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.12	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.94	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.79	-	-
PUERTO RICO COMWLTH 4%	-	0.65	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	0.65	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.64	-	-
LOUISIANA PUB FACS AUTH REV 5.75%	-	0.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.52B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.12B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.3B	4.78	4.73	1.63
Oppenheimer Core Bond Y	1.1B	2.61	1.98	1.84
Oppenheimer Core Bond I	1.1B	2.63	1.97	1.89

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