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Invesco Short Term Municipal Fund Class A (ORSTX)

US Funds

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3.70 0.00 0.00%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.23M

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ORSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Short Term Muni A (ORSTX) fund. Our Oppenheimer Rochester Short Term Muni A 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	2.38	2.38	0.00
Bonds	97.62	97.62	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	97.62	94.70
Cash	2.38	3.53

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.33	-	-
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	-	1.26	-	-
PEFA INC IOWA GAS PROJ REV 5%	-	1.21	-	-
NEW YORK N Y 2.55%	-	0.85	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	-	0.83	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	-	0.81	-	-
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77%	-	0.76	-	-
WASHINGTON SUBN SAN DIST MD 2.5%	-	0.75	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	0.68	-	-
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	-	0.67	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.2B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.71B	2.55	2.99	2.05
Oppenheimer Global A	5.92B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.83B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.04B	-10.49	12.21	11.49

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