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Invesco Rochester® New York Municipals Fund Class Y (RMUYX)

US Funds

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15.06 +0.05 +0.33%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 869.47M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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RMUYX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.07	100.07	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	100.07	91.45
Cash	-0.07	1.04

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	1.79	-	-
NEW YORK N Y 5.25%	-	1.46	-	-
UNIVERSITY P R UNIV REVS 5%	-	1.44	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	1.09	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.98	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.98	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.94	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	0.88	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	-	0.86	-	-
NEW YORK ST URBAN DEV CORP REV 4%	-	0.80	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.82B	3.58	10.19	11.96
Oppenheimer Developing Markets Y	8.46B	1.52	-4.54	2.37
Oppenheimer Global A	6.3B	5.03	6.79	10.23
Oppenheimer Developing Markets I	5.6B	1.52	-4.40	2.54
Oppenheimer Capital Appreciation A	5.47B	3.96	13.37	13.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	15.06	+0.05	+0.33%