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Invesco Environmental Focus Municipal Fund Class Y (0P0000TNGN)

US Funds

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11.610 -0.030 -0.26%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.48M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000TNGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Minnesota Municipal Fund Cla (0P0000TNGN) fund. Our Oppenheimer Rochester Minnesota Municipal Fund Cla 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	2.940	2.940	0.000
Bonds	97.060	97.060	0.000

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	97.063	97.441
Cash	2.937	1.719

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	3.65	-	-
DISTRICT COLUMBIA REV 5.5%	-	3.18	-	-
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	-	3.14	-	-
GEISINGER AUTH PA HEALTH SYS REV 4%	-	2.62	-	-
PUBLIC FIN AUTH WIS REV 4%	-	2.51	-	-
NEW ORLEANS LA SEW SVC REV 5%	-	2.43	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	2.40	-	-
NEW YORK ST HSG FIN AGY REV 2.65%	-	2.36	-	-
METROPOLITAN TRANSN AUTH N Y REV 5.25%	-	2.34	-	-
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	-	2.34	-	-

Top Equity Funds by Invesco

Name	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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