Fund comparison · from official SEC filings
IORNX vs IORUX: how much do they overlap?
Invesco Rochester AMT-Free New York Municipal Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
IORNX
IORUX
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%
0.42%
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%
0.24%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
2.01%
1.10%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%
0.55%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%
0.27%
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%
0.25%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.58%
0.05%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
1.41%
0.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
0.47%
1.36%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
1.31%
0.22%
N
NY NYC 4 03.01.2050NEW YORK-D-1-BAM
1.30%
0.44%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.84%
1.26%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
1.23%
0.32%
N
NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C
1.20%
0.39%
N
NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3
1.15%
0.45%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
1.07%
0.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.05%
0.63%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.05%
0.68%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
1.01%
0.49%
N
NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D
0.98%
0.38%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.92%
0.45%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.87%
0.29%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.84%
0.74%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.83%
0.06%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.83%
0.12%
Only in IORNX
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 NYC 5.25 04.01.2047NEW YORK-D
1.62%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%
N
NY NYSHGR 5.25 07.01.2027NY DORM
1.04%
N
NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1
0.94%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.87%
N
NY GLCDEV 0 01.01.2045GLEN COVE AST CORP-B
0.85%
N
NY NYC 5 08.01.2047NEW YORK -A-1
0.85%
N
NY NYCGEN 4 05.01.2044NEW YORK CITY NY TRAN
0.78%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.76%
N
NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH
0.74%
N
NY NYC 4 04.01.2050NEW YORK-D
0.74%
N
NY MONFAC 5.4 07.01.2050MONTGOMERY CO CAP
0.72%
N
NY LSLPWR 5.25 09.01.2050LONG ISLAND AUTH-A
0.69%
N
NY MTATRN 4 11.15.2052MET TRANSPRTN AUTH-A
0.66%
N
NY NYCGEN 4 05.01.2045NEW YORK CITY TRANS
0.61%
N
NY PORTRN 5 07.15.2054NY & NJ PORT AUTH-244
0.59%
N
NY NYTTRN 4 12.01.2042NEW YORK TRANSPRTN
0.57%
N
NY NYSHGR 5.25 07.01.2028NY DORM
0.49%
N
NY NYSHSG 5 10.01.2053NEW YORK ST MTGE AGY
0.49%
N
NY GUIFAC 5.88 01.01.2052GUILDERLAND IDA -A
0.40%
N
NY NYTTRN 5 12.01.2038NEW YORK TRANSPRTN
0.34%
N
NY PORTRN 5 01.15.2055NY & NJ PORT AUTH-248
0.34%
N
NY ONODEV 5 10.01.2040ONONDAGA NY CIVIC DEV
0.33%
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 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 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 MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
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%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.58%
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 NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.53%
N
NY MTATRN 4 11.15.2050MET TRANSPRTN AUTH-A
0.52%
N
NY NYC 5 10.01.2048NEW YORK-D
0.51%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.50%
N
NY NYC 5.25 04.01.2054NEW YORK-D
0.50%
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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.