Fund comparison · from official SEC filings
IORJX vs IORNX: how much do they overlap?
Invesco New Jersey Municipal Fund and Invesco Rochester AMT-Free New York Municipal Fund
vs
Shared holdings
Company
IORJX
IORNX
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%
1.58%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.73%
1.05%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.61%
0.17%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.05%
0.52%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.06%
0.07%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.06%
0.04%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.05%
0.06%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.04%
0.04%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.04%
0.00%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY
0.03%
0.02%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.01%
0.01%
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 NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%
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 NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
1.60%
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 NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
1.35%
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%
Only in IORNX
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%
N
NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI
2.66%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
2.22%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
2.01%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%
N
NY NYC 5.25 04.01.2047NEW YORK-D
1.62%
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
1.41%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
1.31%
N
NY NYC 4 03.01.2050NEW YORK-D-1-BAM
1.30%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
1.23%
N
NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C
1.20%
N
NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3
1.15%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
1.07%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.05%
N
NY NYSHGR 5.25 07.01.2027NY DORM
1.04%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
1.01%
N
NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D
0.98%
N
NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1
0.94%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.92%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.87%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.87%
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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.