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Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

US Funds

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6.82 +0.03 +0.44%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: United States

Asset Class: Bond

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ORNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester High Yld Muni Y (ORNYX) fund. Our Oppenheimer Rochester High Yld Muni Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.20	2.20
Stocks	0.01	0.01
Bonds	97.79	97.79
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	11.61
Price to Book	1.13	11.46
Price to Sales	0.38	0.77
Price to Cash Flow	3.68	5.24
Dividend Yield	0.68	1.45
5 Years Earnings Growth	7.23	8.54

Sector Allocation

Name	Net %	Category Average
Industrials	74.86	60.01
Consumer Cyclical	25.14	53.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,528

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.74	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.12	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.10	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.10	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.97	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	0.94	-	-
MASSACHUSETTS ST 5%	-	0.90	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.77	-	-
PUERTO RICO COMWLTH 4%	-	0.66	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	-	0.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuA	4.38B	5.47	-0.04	5.14
Oppenheimer Global Strategic Inc A	1.31B	5.84	0.43	1.60
Oppenheimer Core Bond I	1.2B	5.37	-1.45	2.26
Oppenheimer Rochester AMT-Free MuA	1.2B	3.02	-0.34	4.30
Oppenheimer Rochester AMT-Free Mun	1.21B	3.21	-0.07	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	6.82	+0.03	+0.44%