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Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

US Funds

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6.80 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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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	0.94	0.94
Bonds	99.05	99.05
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	11.77
Price to Book	1.13	15.59
Price to Sales	0.38	0.79
Price to Cash Flow	3.68	5.32
Dividend Yield	0.68	1.44
5 Years Earnings Growth	7.23	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.99	93.84
Cash	0.94	4.51
Corporate	0.06	0.60

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.69	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.12	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.11	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.11	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.96	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	0.94	-	-
MASSACHUSETTS ST 5%	-	0.89	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.77	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	0.70	-	-
PUERTO RICO COMWLTH 4%	-	0.65	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuA	4.31B	5.92	-0.37	5.07
Oppenheimer Global Strategic Inc A	1.29B	3.48	0.46	1.32
Oppenheimer Core Bond I	1.22B	4.00	-1.90	1.98
Oppenheimer Rochester AMT-Free Mun	1.2B	3.60	-0.34	4.56
Oppenheimer Rochester AMT-Free MuA	1.17B	3.37	-0.61	4.30

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