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Invesco Oppenheimer Intermediate Term Municipal Fund Class Y (0P0000ABAD)

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Oppenheimer Rochester Intermediate Term Municipal historical data, for real-time data please try another search

4.380 +0.010 +0.23%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56M

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0P0000ABAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Intermediate Term Municipal (0P0000ABAD) fund. Our Oppenheimer Rochester Intermediate Term Municipal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.800	3.800	0.000
Bonds	96.200	96.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.203	95.115
Cash	3.797	2.771

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	-	1.81	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	1.68	-	-
STATE PUB SCH BLDG AUTH PA LEASE REV 5%	-	1.63	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	1.60	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%	-	1.54	-	-
BALTIMORE MD PROJ REV 5%	-	1.38	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	1.37	-	-
LOUISIANA PUB FACS AUTH REV 5%	-	1.35	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	-	1.31	-	-
TOBACCO SETTLEMENT FING CORP N J 3.2%	-	1.29	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.72B	2.55	2.99	2.05
Oppenheimer Global A	5.88B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.98B	-10.49	12.21	11.49

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