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Invesco Rochester® Municipal Opps R5IORHX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
91.69%
Non-U.S. Bond
6.70%
Preferred
0.00%
Convertible
0.00%
Cash
1.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.45%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%
1.19%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.18%
Usd Currency Cash
1.17%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%
1.15%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.00%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%
0.98%
MASSACHUSETTS ST 5%
0.95%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
0.82%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%
0.65%
Fund assets

$9.46 Billion

Share class

Retirement

Morningstar category

High Yield Muni

Expense ratio

1.05%

Investment objective

Municipal Bond - National

Documents