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Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

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2.74 -0.01 -0.36%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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LTNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester LtdTerm NY MunisA (LTNYX) fund. Our Oppenheimer Rochester LtdTerm NY MunisA 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	3.77	3.77	0.00
Bonds	96.23	96.23	0.00

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	96.20	96.50
Cash	3.77	3.10
Corporate	0.03	0.03

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	1.88	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	1.58	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.55	-	-
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	-	1.13	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.12	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.10	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	0.95	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.92	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	0.89	-	-
PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	-	0.88	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.54B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.3B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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