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Invesco Rochester Municipal Opportunities Fund Class R5 (IORHX) Holdings

Holdings Count
1,552
Total Assets
9.84B
Top 10 Percentage
10.24%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
IORHX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHSan Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1.80%$155.47M―――――
USD_CASHCalifornia (State of) County Tobacco Securitization Agency1.38%$119.38M―――――
USD_CASHChildren's Trust Fund1.27%$110.08M―――――
USD_CASHBuckeye Tobacco Settlement Financing Authority1.22%$105.35M―――――
USD_CASHDistrict of Columbia Tobacco Settlement Financing Corp.0.92%$79.21M―――――
USD_CASHPatriots Energy Group Financing Agency0.79%$68.56M―――――
USD_CASHDawson Trails Metropolitan District No 10.78%$67.52M―――――
USD_CASHFlorida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)0.72%$62.51M―――――
USD_CASHTriborough Bridge & Tunnel Authority0.70%$60.38M―――――
USD_CASHCalifornia Infrastructure & Economic Development Bank0.65%$56.47M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.61%United States
  • United States0.61%

Breakdown By Smart Score

Currently, no data available

IORHX Mutual Funds FAQ

What are Mutual Funds IORHX’s top 3 holdings?
IORHX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds IORHX’s holdings count?
Mutual Funds IORHX’s is holdings 1552 different assets.
What are the total assets of Mutual Funds IORHX?
Mutual Funds IORHX’s total assets are 9.84B.