Fund comparison · from official SEC filings
IORHX vs IORJX: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Invesco New Jersey Municipal Fund
vs
Shared holdings
Company
IORHX
IORJX
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
3.55%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
0.15%
2.49%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
1.73%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.22%
1.60%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
0.06%
1.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.33%
0.88%
N
NJ NJSDEV 6.5 11.01.2052NJ ECON DEV AUTH-A
0.01%
0.62%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.28%
0.39%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.03%
0.39%
N
NJ NJSDEV 5 10.01.2039NJ ECON DEV AUTH -A
0.05%
0.36%
V
VI VITGEN 6 04.01.2053VIRGIN ISLANDS PUB-A
0.07%
0.24%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.24%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.17%
0.06%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.16%
0.04%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.16%
0.02%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.14%
0.05%
N
NJ NJSDEV 6 10.01.2034NJ ECON DEV-A
0.01%
0.11%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.00%
0.06%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.00%
0.05%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.00%
0.04%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.04%
0.01%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.04%
0.03%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY
0.01%
0.03%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.00%
0.00%
?
—AES PUERTO RICO Inc.
0.00%
0.00%
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%
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%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
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%
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 CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
Only in IORJX
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
1.70%
N
NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK
1.69%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
1.68%
N
NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT
1.40%
N
NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK
1.40%
N
NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250
1.38%
N
NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC
1.37%
N
NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF
1.36%
N
NJ NJSMED 5.25 07.01.2054NJ HLTH CARE FACS-A
1.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
1.26%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
1.25%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.23%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
1.19%
N
NJ NJSHSG 6 10.01.2055NJ HSG & MTGE FIN-K
1.14%
N
NJ NJSDEV 5 07.15.2047NJ ECON DEV AUTH
1.02%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.94%
N
NJ NJSDEV 7 08.01.2054NJ ECON DAV AUTH
0.91%
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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.