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ORNAX
Invesco Rochester Municipal Opportunities Fund Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

ORNAX Mutual Fund Holdings Information

Holdings Count
1,490
Total Assets
11.06B
Top 10 Percentage
9.69%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,490 Holdings
1,490 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Buckeye Tobacco Settlement Financing Authority
1.74%
$175.17M
―
―
―
―
―
USD_CASH
California (State of) County Tobacco Securitization Agency
1.12%
$112.61M
―
―
―
―
―
USD_CASH
Patriots Energy Group Financing Agency
1.10%
$110.61M
―
―
―
―
―
USD_CASH
Children's Trust Fund
1.09%
$109.69M
―
―
―
―
―
USD_CASH
District of Columbia Tobacco Settlement Financing Corp.
0.97%
$97.45M
―
―
―
―
―
USD_CASH
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
0.91%
$91.96M
―
―
―
―
―
USD_CASH
MTA Hudson Rail Yards Trust Obligations
0.76%
$76.84M
―
―
―
―
―
USD_CASH
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.70%
$70.38M
―
―
―
―
―
USD_CASH
Puerto Rico (Commonwealth of)
0.67%
$67.97M
―
―
―
―
―
USD_CASH
Florida Development Finance Corp.
0.64%
$64.70M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%United States<0.01%United States
United States
<0.01%

Breakdown By Smart Score

Currently, no data available

ORNAX Mutual Funds FAQ

What are Mutual Funds ORNAX’s top 3 holdings?
ORNAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds ORNAX’s holdings count?
    Mutual Funds ORNAX’s is holdings 1,490 different assets.
      What are the total assets of Mutual Funds ORNAX?
      Mutual Funds ORNAX’s total assets are 11.06B.

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