Fund comparison · from official SEC filings
ACTDX vs IORHX: how much do they overlap?
Invesco High Yield Municipal Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
ACTDX
IORHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
1.15%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
0.08%
1.12%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.08%
0.82%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.29%
0.69%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
0.33%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.22%
0.62%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
0.02%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.28%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
0.25%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.16%
0.53%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
0.16%
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
0.02%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.18%
0.47%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
0.03%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.34%
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
0.28%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
0.09%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.22%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.33%
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.07%
0.43%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
0.35%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.23%
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.26%
0.38%
?
—AM BIDCO HOLDINGS LLC
0.33%
0.38%
Only in ACTDX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.45%
T
TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER
0.44%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
M
MA MAS 5 12.01.2052MA CMNWLTH-I
0.44%
T
TN TNSHGR 5 11.01.2052TENNESSEE ST SCH BOND
0.44%
N
NY NASGEN 0 06.01.2046NASSAU TOB CAB-B
0.42%
C
CO CICDEV 6 12.01.2047COLORADO INT-A-CABS
0.42%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.41%
N
NY RKL 0 08.15.2060ROCKLAND TOB 3RD-C
0.39%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
0.38%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
C
CO VILGEN 5.7 12.01.2051CASTLE ROCK VLGS MD#6
0.37%
C
CA FOOTRN 0 01.15.2036FOOTHILL E TRANSP-CAB
0.36%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.33%
N
NY NYCGEN 5.25 05.01.2050NEW YORK CITY TRANS-C
0.32%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.32%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.32%
C
CA LOSAPT 5 05.15.2048LOS ANGELES DEPT ARPT
0.31%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.31%
F
FL HILMEC 11.15.2042HILLSBOROUGH INDL-D
0.31%
F
FL MDCTRN 5 10.01.2047MIAMI DADE CO -A-AMT-
0.30%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.29%
F
FL LEEAPT 5.25 10.01.2049LEE CO-AMT-REV
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.