Invesco Rochester Municipal Opportunities Fund C (ORNCX)
6.55
0.00 (0.00%)
USD |
Apr 10 2026
ORNCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 0.15% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.19% |
| Securitized | 0.00% |
| Municipal | 99.54% |
| Other | 0.27% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
6.51% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.64% |
| AA | 17.16% |
| A | 7.54% |
| BBB | 10.00% |
| BB | 6.00% |
| B | 1.01% |
| Below B | 1.19% |
| CCC | 1.13% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.35% |
| Not Available | 42.12% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
8.85% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
1.47% |
| 5 to 10 Years |
|
6.38% |
| Long Term |
|
90.75% |
| 10 to 20 Years |
|
20.27% |
| 20 to 30 Years |
|
56.37% |
| Over 30 Years |
|
14.12% |
| Other |
|
0.00% |
As of February 28, 2026