Invesco Rochester New York Municipals Fund R6 (IORUX)
14.30
+0.02
(+0.14%)
USD |
Apr 02 2026
IORUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.65% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 106.9% |
|---|---|
|
North America
|
101.8% |
| United States | 101.8% |
|
Latin America
|
5.16% |
As of February 28, 2026. 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 42.61% |
| A | 12.38% |
| BBB | 12.31% |
| BB | 2.33% |
| B | 2.23% |
| Below B | 0.60% |
| CCC | 0.56% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.21% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
4.26% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
1.26% |
| 5 to 10 Years |
|
2.81% |
| Long Term |
|
95.60% |
| 10 to 20 Years |
|
14.92% |
| 20 to 30 Years |
|
62.97% |
| Over 30 Years |
|
17.72% |
| Other |
|
0.00% |
As of February 28, 2026