Fund comparison · from official SEC filings
IORAX vs IORHX: how much do they overlap?
Invesco AMT-Free Municipal Income Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
IORAX
IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
0.20%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
1.15%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
0.19%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.25%
0.69%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
0.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.58%
0.53%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
0.55%
T
TX SANUTL 5.5 02.01.2050SAN ANTONIO-A
0.52%
0.11%
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
0.50%
0.08%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.47%
0.22%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.46%
0.11%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.43%
0.10%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.42%
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.21%
0.41%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.37%
0.24%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.10%
0.36%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.35%
0.18%
D
DC DCTTRN 5.5 07.15.2060WA MET AREA TRANSIT-A
0.35%
0.18%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.35%
0.18%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.35%
0.24%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
0.33%
0.07%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.20%
0.33%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
0.32%
0.09%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.08%
0.32%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
0.30%
0.15%
Only in IORAX
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
N
NY NYC 5.25 09.01.2043NEW YORK -A-1
0.53%
C
CA SDGAPT 5.25 07.01.2055SAN DIEGO CNTY ARPT-A
0.53%
T
TX ELPUTL 4 03.01.2048EL PASO-A-REV
0.53%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
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%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
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%
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%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.35%
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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.