Fund comparison · from official SEC filings
IORHX vs LHIAX: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Columbia High Yield Municipal Fund
vs
Shared holdings
Company
IORHX
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.28%
3.02%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
1.80%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.09%
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.06%
0.89%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.08%
0.86%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.03%
0.65%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
0.65%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.05%
0.62%
W
WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT
0.04%
0.60%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-UNREF
0.04%
0.58%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
0.53%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.19%
0.53%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.25%
0.52%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.06%
0.50%
I
IA IASGEN 7.5 05.15.2053IOWA FIN AUTH -B -REF
0.09%
0.49%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.47%
0.16%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.04%
0.46%
C
CO STRDEV 6.75 12.01.2053STERLING RANCH CMNTY
0.29%
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.33%
0.46%
U
UT PTPGEN 8.5 03.15.2055POINT PHASE 1 DT#1-B
0.09%
0.45%
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
0.16%
0.45%
M
MA MASDEV 5.12 11.15.2046MA DEV FIN AGY-LINDEN
0.05%
0.44%
K
KS WYAGEN 5.5 03.01.2046WYANDOTTE CO UNIF GOV
0.05%
0.44%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
0.11%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.05%
0.43%
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%
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%
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%
?
—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%
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%
Only in LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
W
WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E
0.62%
F
FL LEEMED 5.25 10.01.2057LEE CNTY INDL DEV-A
0.61%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.61%
I
IL CHI 6 01.01.2038CHICAGO IL
0.59%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.58%
Hold IORHX and LHIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IORHX vs ACTDXInvesco High Yield Municipal Fund
28% overlap
LHIAX vs CADNXColumbia Strategic Municipal Income Fund
24% overlap
IORHX vs NHMRXNuveen High Yield Municipal Bond Fund
14% overlap
LHIAX vs CADMXColumbia Total Return Municipal Income Fund
13% overlap
IORHX vs BBMHXBridge Builder Municipal High-Income Bond Fund
12% overlap
IORHX vs HYDVanEck High Yield Muni ETF
12% overlap
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.