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Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)
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07/02 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 1.1B
Oppenheimer Rochester LtdTerm NY MunisA
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- Overview
- Profile
- Historical Data
- Holdings
LTNYX Holdings
Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester LtdTerm NY MunisA (LTNYX) fund. Our Oppenheimer Rochester LtdTerm NY MunisA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.15 | 4.15 | 0.00 |
| Bonds | 95.85 | 95.85 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 95.65 | 97.53 |
| Cash | 4.15 | 2.52 |
| Corporate | 0.19 | 0.17 |
Top Holdings
Number of long holdings: 494
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | - | 2.16 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.67 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.53 | - | - | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.09 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.08 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.08 | - | - | |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | - | 1.01 | - | - | |
| NEW YORK N Y 4% | - | 0.95 | - | - | |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 0.94 | - | - | |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 0.87 | - | - |
Top Equity Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Main Street A | 9.76B | 3.58 | 10.19 | 11.96 | ||
| Oppenheimer Developing Markets Y | 8.3B | 1.52 | -4.54 | 2.37 | ||
| Oppenheimer Global A | 6.3B | 5.03 | 6.79 | 10.23 | ||
| Oppenheimer Developing Markets I | 5.59B | 1.52 | -4.40 | 2.54 | ||
| Oppenheimer Capital Appreciation A | 5.47B | 3.96 | 13.37 | 13.65 |
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