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Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

US Funds

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6.38 -0.03 -0.47%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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ORNYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.49	2.49
Bonds	97.50	97.50
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	11.92
Price to Book	1.13	4.66
Price to Sales	0.38	0.75
Price to Cash Flow	3.68	5.34
Dividend Yield	0.68	1.53
5 Years Earnings Growth	7.23	9.13

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.46	94.19
Cash	2.49	4.46
Corporate	0.04	0.62

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,563

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.73	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.24	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.19	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.18	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.96	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	0.81	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.69	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.68	-	-
PUERTO RICO COMWLTH 4%	-	0.65	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	-	0.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuA	4.02B	-2.11	3.04	4.70
Oppenheimer Global Strategic Inc A	1.3B	8.05	7.92	2.07
Oppenheimer Core Bond I	1.14B	3.60	3.07	2.15
Oppenheimer Core Bond Y	1.11B	3.58	3.02	2.10
Oppenheimer Rochester AMT-Free MuA	1.03B	-2.05	2.06	3.87

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	Oppenheimer Roche.	6.38	-0.03	-0.47%