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ORNYX

Invesco Rochester® Municipal Opps YORNYX

Performance (before sales charge)

As of 09/30/2024

YTD

5.66%

1 Year

16.05%

3 Year

0.20%

5 Year

2.54%

10 Year/Life

5.38%

Add a fund/index

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Rochester\u00ae Municipal Opps Y","_links":{"self":{"href":"\/api\/funds\/performance\/F00000LK64"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

92.13%

Non-U.S. Bond

6.74%

Preferred

0.00%

Convertible

0.00%

Cash

1.12%

Other

0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.58%

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.14%

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.12%

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.11%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.95%

MASSACHUSETTS ST 5%

0.92%

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.91%

Usd Currency Cash

0.87%

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

0.79%

PUERTO RICO COMWLTH 4%

0.66%

10.05^%

See top 50 holdings