Fund comparison · from official SEC filings
IORMX vs IORUX: how much do they overlap?
Invesco Rochester Limited Term New York Municipal Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
IORMX
IORUX
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
0.02%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.02%
1.05%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
0.42%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
0.01%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
0.09%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
0.15%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.80%
0.36%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.55%
0.73%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
0.47%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.69%
0.17%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.05%
0.68%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.62%
0.10%
P
PR UNIHGR 5 06.01.2030UNIV PR SYS-SER Q
0.02%
0.58%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
0.05%
0.55%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.51%
0.18%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.51%
0.06%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.07%
0.41%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.27%
0.39%
N
NY TSA 5 06.01.2041TSASC INC-A-REF
0.38%
0.33%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.17%
0.38%
N
NY NYSGEN 6.62 06.01.2042NY CNTYS TOB UNREF-A
0.19%
0.37%
N
NY BUIGEN 5.5 12.31.2040BUILD NYC RESOURCE
0.35%
0.11%
N
NY NYTTRN 4 07.01.2036NEW YORK TRANSPRTN-A
0.35%
0.13%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.31%
0.32%
N
NY MONDEV 5 12.01.2042MONROE IDC-A-REF
0.31%
0.05%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195
0.72%
N
NY BUIGEN 5.25 12.31.2033BUILD NYC RESOURCE
0.70%
N
NY WCHMFH 6 06.01.2028WESTCHESTER CO-A-2
0.70%
N
NY NYCGEN 5 08.01.2038NYC TRAN FIN AUTH-B1
0.70%
N
NY PORTRN 4 12.15.2040PORT AUTH NY & NJ
0.69%
N
NY NYCUTL 4 06.15.2043NEW YORK CITY NY MUNI
0.68%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
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 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
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 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
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 NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
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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.