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Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)

US Funds

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6.91 +0.01 +0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 577.75M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

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ORNCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester High Yld Muni C (ORNCX) fund. Our Oppenheimer Rochester High Yld Muni C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.20	2.20
Shares	0.01	0.01
Bonds	97.79	97.79
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.09	11.59
Price to Book	1.13	11.47
Price to Sales	0.38	0.77
Price to Cash Flow	3.68	5.27
Dividend Yield	0.68	1.44
5 Years Earnings Growth	7.23	8.68

Sector Allocation

Name	Net %	Category Average
Industrials	74.86	62.87
Consumer Cyclical	25.14	51.37

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,528

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.74	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.12	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.10	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	-	1.10	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.97	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	0.94	-	-
MASSACHUSETTS ST 5%	-	0.90	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	0.77	-	-
PUERTO RICO COMWLTH 4%	-	0.66	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	-	0.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.87B	4.17	-0.23	5.21
Oppenheimer Rochester High Yld MuA	4.37B	3.95	-0.47	4.99
Oppenheimer Global Strategic Inc A	1.31B	2.01	-0.41	1.16
Oppenheimer Rochester AMT-Free Mun	1.21B	1.77	-0.50	4.44
Oppenheimer Core Bond I	1.22B	2.87	-2.20	1.92

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