Fund comparison · from official SEC filings
IORHX vs IORUX: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
IORHX
IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
0.16%
2.93%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
0.01%
1.55%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
0.05%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.27%
0.98%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.05%
0.91%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.16%
0.88%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.05%
0.80%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.10%
0.74%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.11%
0.70%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.53%
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.14%
0.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
0.63%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.22%
0.58%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.31%
0.58%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.21%
0.55%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
0.06%
N
NY PORTRN 4 11.01.2059PORT AUTH OF NEW YORK
0.23%
0.43%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.23%
0.41%
N
NY NYCGEN 5.5 05.01.2053NYC TRANSITIONAL-I-1
0.11%
0.38%
N
NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D
0.02%
0.38%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.30%
0.38%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
0.22%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.09%
0.33%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-CC-1
0.10%
0.33%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.04%
0.32%
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%
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%
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%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
Only in IORUX
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
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 TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
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 4 09.01.2050DASNY -A -REF -REV
0.78%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
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%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
N
NY NYCHSG 5 11.01.2055NYC HSG DEV CORP-A-1
0.60%
P
PR UNIHGR 5 06.01.2030UNIV PR SYS-SER Q
0.58%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.57%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
0.55%
N
NY NYSHGR 4 03.15.2048DASNY -A -REF -GROUP
0.55%
N
NY NASGEN 0 06.01.2046NASSAU TOB-CAB-2ND-C
0.54%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.53%
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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.