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Invesco Rochester® Limited Term New York Municipal Fund Class C (LTNCX)
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2.72
-0.01
-0.37%
06/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 39.56M
Oppenheimer Rochester LtdTerm NY MunisC
2.72
-0.01
-0.37%
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LTNCX Holdings
Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester LtdTerm NY MunisC (LTNCX) fund. Our Oppenheimer Rochester LtdTerm NY MunisC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.12 | 1.12 | 0.00 |
| Bonds | 98.88 | 98.88 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.83 | 96.49 |
| Cash | 1.12 | 3.19 |
| Corporate | 0.04 | 0.03 |
Top Holdings
Number of long holdings: 501
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.17 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.67 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.53 | - | - | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.10 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.08 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.08 | - | - | |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.01 | - | - | |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 0.95 | - | - | |
| NEW YORK N Y 4% | - | 0.94 | - | - | |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 0.87 | - | - |
Top Equity Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Main Street A | 9.33B | -4.81 | 10.71 | 10.41 | ||
| Oppenheimer Developing Markets Y | 7.78B | 2.55 | 2.99 | 2.05 | ||
| Oppenheimer Global A | 6.05B | -4.93 | 10.55 | 8.24 | ||
| Oppenheimer Developing Markets I | 4.89B | 2.63 | 3.15 | 2.22 | ||
| Oppenheimer Capital Appreciation A | 5.11B | -10.49 | 12.21 | 11.49 |
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