Invesco Rochester Municipal Opportunities Fund R6 (IORYX)
6.24
-0.01
(-0.16%)
USD |
Oct 27 2026
IORYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 0.20% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.62% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.11% |
| Securitized | 0.00% |
| Municipal | 99.47% |
| Other | 0.42% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
96.39% |
| United States | 96.39% |
|
Latin America
|
6.68% |
As of September 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 13.84% |
| A | 8.33% |
| BBB | 10.76% |
| BB | 6.18% |
| B | 0.89% |
| Below B | 1.23% |
| CCC | 0.34% |
| CC | 0.89% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.97% |
| Not Available | 44.24% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
10.66% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
7.74% |
| Long Term |
|
89.09% |
| 10 to 20 Years |
|
22.38% |
| 20 to 30 Years |
|
50.95% |
| Over 30 Years |
|
15.76% |
| Other |
|
0.00% |
As of September 30, 2026