Invesco Rochester Municipal Opportunities Fund R5 (IORHX)
6.57
-0.01
(-0.15%)
USD |
Dec 26 2025
IORHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.14% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.03% |
| Securitized | 0.00% |
| Municipal | 97.71% |
| Other | 0.26% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
4.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.04% |
| AA | 15.31% |
| A | 9.12% |
| BBB | 9.90% |
| BB | 6.82% |
| B | 1.08% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.23% |
| Not Available | 42.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
8.91% |
| 1 to 3 Years |
|
0.86% |
| 3 to 5 Years |
|
1.49% |
| 5 to 10 Years |
|
6.56% |
| Long Term |
|
90.54% |
| 10 to 20 Years |
|
20.58% |
| 20 to 30 Years |
|
55.74% |
| Over 30 Years |
|
14.22% |
| Other |
|
0.00% |
As of November 30, 2025