Invesco Rochester Municipal Opportunities Fund Y (ORNYX)
6.48
+0.01
(+0.15%)
USD |
Aug 25 2026
ORNYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.17% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.30% |
| Securitized | 0.00% |
| Municipal | 99.40% |
| Other | 0.29% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
92.00% |
| United States | 92.00% |
|
Latin America
|
6.50% |
As of July 31, 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 | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 14.68% |
| A | 7.92% |
| BBB | 11.13% |
| BB | 6.10% |
| B | 1.03% |
| Below B | 1.38% |
| CCC | 0.26% |
| CC | 1.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.75% |
| Not Available | 43.47% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
10.52% |
| 1 to 3 Years |
|
1.13% |
| 3 to 5 Years |
|
1.54% |
| 5 to 10 Years |
|
7.86% |
| Long Term |
|
89.10% |
| 10 to 20 Years |
|
22.23% |
| 20 to 30 Years |
|
52.12% |
| Over 30 Years |
|
14.75% |
| Other |
|
0.00% |
As of July 31, 2026