Fund comparison · from official SEC filings
IOMUX vs IORUX: how much do they overlap?
Invesco Environmental Focus Municipal Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
IOMUX
IORUX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%
0.33%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
0.12%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
0.75%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
0.18%
N
NY NYC 5.25 04.01.2047NEW YORK-E-SUBSER-E-1
1.28%
0.10%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.24%
0.24%
N
NY NYC 4 03.01.2047NEW YORK NY
1.13%
0.37%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.90%
0.50%
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 NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
2.49%
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%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
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%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.83%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
1.81%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
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%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
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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.