Fund comparison · from official SEC filings
IOMUX vs IORHX: how much do they overlap?
Invesco Environmental Focus Municipal Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
IOMUX
IORHX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%
0.09%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
0.21%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
0.26%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
2.49%
0.10%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
0.10%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
0.08%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.83%
0.10%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
1.81%
0.01%
N
NY NYSPWR 5.12 11.15.2063NEW YORK ST PWR AUT-A
1.41%
0.21%
I
IL CHI 6 01.01.2050CHICAGO-A
1.28%
0.05%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.24%
0.17%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
1.01%
0.62%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.30%
0.03%
G
GA OCODEV 12.01.2053OCONEE IDA-A2-ADJ
0.21%
0.02%
M
MN STPHSG 6.25 03.01.2029ST PAUL HSG-GREAT NOR
0.16%
0.01%
M
MN INTPOL 6.85 12.01.2029INTL FALLS WST-REF-BO
0.14%
0.07%
N
NJ NJSDEV 6.5 11.01.2052NJ ECON DEV AUTH-A
0.12%
0.01%
A
AZ AZSEDU 5.25 12.15.2038AZ INDL DEV AUTH-A
0.12%
0.02%
F
FL LHEEDU 5.75 07.15.2053LAKE HELEN EDL FACS-A
0.12%
0.02%
I
IA CLEHSG 6 10.01.2048CLEAR LAKE IA SENIOR
0.12%
0.03%
W
WI PUBGEN 5.5 06.01.2054PUB FIN AUTH-A-REV
0.10%
0.04%
Only in IOMUX
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
N
NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A
2.46%
N
NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A
2.44%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
N
NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF
2.12%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
2.08%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
2.03%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
1.91%
O
OR MULMED 4 12.01.2051MULTNOMAH CNTY OR HOS
1.88%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
1.88%
G
GA BURPOL 2.2 10.01.2032BURKE CO DEV AUTH-REM
1.87%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
G
GA ATLGEN 5 01.01.2026ATLANTA TAX ALLOC-A
1.55%
W
WI SOMGEN 4.85 06.01.2036SOMERS VLG-B-REF
1.50%
M
MN STPTRN 5 08.01.2036ST PAUL PORT-1-REGION
1.35%
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
1.28%
N
NY NYC 5.25 04.01.2047NEW YORK-E-SUBSER-E-1
1.28%
C
CA ANAHSG 5.25 10.01.2050ANAHEIM HSG-A
1.28%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.53%
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%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.47%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
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%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
?
—AM BIDCO HOLDINGS LLC
0.38%
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%
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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.