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Invesco Pennsylvania Municipal Fund Class Y (0P0000RUBV)

US Funds

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10.460 +0.020 +0.19%

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

Morningstar Rating:
Total Assets: 182.6M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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0P0000RUBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Pennsylvania Municipal Fund (0P0000RUBV) fund. Our Oppenheimer Rochester Pennsylvania Municipal Fund 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	0.560	0.560	0.000
Bonds	99.440	99.440	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	99.437	96.195
Cash	0.563	1.176

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	4.53	-	-
PHILADELPHIA PA ARPT REV 5%	-	2.70	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.42	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.30	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.10	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	2.01	-	-
ALLEGHENY CNTY PA 5%	-	2.00	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.72	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	-	1.69	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.58	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	8.9B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.76B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.26B	3.79	-6.50	1.85
Oppenheimer Global A	6.09B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.33B	26.81	5.60	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	10.460	+0.020	+0.19%