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Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

US Funds

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6.81 0.01 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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ORNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester High Yld Muni Y (ORNYX) fund. Our Oppenheimer Rochester High Yld Muni Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.52	1.52
Bonds	98.47	98.47
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	12.08
Price to Book	1.13	4.83
Price to Sales	0.38	0.80
Price to Cash Flow	3.68	5.42
Dividend Yield	0.68	1.42
5 Years Earnings Growth	7.23	8.84

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.42	93.79
Cash	1.52	4.75
Corporate	0.05	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.73	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.13	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.12	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.11	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	0.93	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.93	-	-
MASSACHUSETTS ST 5%	-	0.89	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.78	-	-
PUERTO RICO COMWLTH 4%	-	0.67	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	0.64	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuA	4.34B	0.14	0.12	4.61
Oppenheimer Global Strategic Inc A	1.31B	2.08	0.83	1.50
Oppenheimer Core Bond I	1.22B	0.57	-1.42	1.68
Oppenheimer Rochester AMT-Free Mun	1.2B	0.19	0.04	4.11
Oppenheimer Rochester AMT-Free MuA	1.15B	0.17	-0.23	3.85

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