Invesco Rochester New York Municipals Fund R6 (IORUX)
14.39
+0.06
(+0.42%)
USD |
May 27 2026
IORUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
5.18% |
As of April 30, 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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 43.44% |
| A | 12.08% |
| BBB | 12.02% |
| BB | 2.34% |
| B | 2.26% |
| Below B | 0.61% |
| CCC | 0.57% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.14% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
4.22% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
1.24% |
| 5 to 10 Years |
|
2.81% |
| Long Term |
|
95.64% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
63.65% |
| Over 30 Years |
|
16.93% |
| Other |
|
0.00% |
As of April 30, 2026