Snowball logo
logo
ORNY

Invesco Rochester® Municipal Opportunities Fund Class Y

ORNYX • NMFQS
$6.24$0.00  (0%)
Top 10 holdings (9.48%)
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB
1.4%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
1.3%
Children's Trust Fund, Series 2002, RB
1.3%
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
1.1%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB
0.9%
Patriots Energy Group Financing Agency, Series 2023 A-1, RB
0.8%
Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds
0.8%
Triborough Bridge Tunnel Authority, Series 2021 A-1, Ref. RB
0.7%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB
0.7%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB
0.6%
Bonds
97.8%
Cash
2.2%