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Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

US Funds

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2.80 +0.01 +0.36%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.42	1.42	0.00
Bonds	98.58	98.58	0.00

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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	98.52	97.50
Cash	1.42	2.46
Corporate	0.06	0.12

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	2.18	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	1.63	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.54	-	-
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	-	1.10	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.09	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.08	-	-
NEW YORK ST URBAN DEV CORP REV 2.57%	-	1.03	-	-
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	-	1.01	-	-
UTILITY DEBT SECURITIZATION AUTH N Y 5%	-	0.94	-	-
NEW YORK N Y 4%	-	0.93	-	-

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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