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Invesco Rochester® Amt-free New York Municipal Fund Class A (OPNYX)

US Funds

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10.39 -0.01 -0.10%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 531.43M

Type: Fund

Market: United States

Asset Class: Equity

General
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OPNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free NY MuniA (OPNYX) fund. Our Oppenheimer Rochester AMT-Free NY MuniA 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	0.28	0.28	0.00
Bonds	99.72	99.72	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	99.72	91.38
Cash	0.28	1.26

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	2.55	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	2.37	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	2.00	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	1.83	-	-
DUTCHESS CNTY N Y LOC DEV CORP REV 5%	-	1.72	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.68	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.62	-	-
NEW YORK N Y 4%	-	1.61	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	-	1.60	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	-	1.51	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.39B	23.64	6.70	11.19
Oppenheimer Developing Markets Y	8.49B	-1.12	-6.16	2.09
Oppenheimer Global A	6.26B	16.28	1.88	9.64
Oppenheimer Developing Markets I	5.88B	-0.98	-6.02	2.26
Oppenheimer Capital Appreciation A	5.44B	34.01	7.76	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	10.39	-0.01	-0.10%