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Invesco Pennsylvania Municipal Fund Class Y (0P0000RUBV)

US Funds

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9.860 -0.020 -0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.71M

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0P0000RUBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Pennsylvania Municipal Fund (0P0000RUBV) fund. Our Oppenheimer Rochester Pennsylvania Municipal Fund 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	1.240	1.240	0.000
Bonds	98.760	98.760	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	98.757	98.956
Cash	1.243	1.783

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	3.75	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.40	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.05	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.05	-	-
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	-	1.88	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.81	-	-
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	-	1.79	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.72	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 4%	-	1.68	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	1.67	-	-

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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