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Invesco Rochester Municipal Opportunities Fund | ORNCX

Mutual Fund
Invesco Rochester Municipal Opportunities Fund
Last update 2024-10-30 3 Stocks (1 new)
Value $1.00 Mil Turnover 65 %
Countries:
Portfolio Report
Invesco Rochester Municipal Op... Top Holdings of 2024-08-31 View Full List
Ticker
IMSI
DAL
GM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMSI
Invesco Municipal Strategic Income ETF
17,000
873.370
New Holding
64.940
+64.94%
2.830
-1.18%
+0.53%
30.654
 
DAL
Delta Air Lines Inc
7,679
326.280
0%
24.260
0%
0.000
+54.80%
+53.60%
39394.417
Transportation
GM
General Motors Co
2,919
145.310
0%
10.800
0%
0.000
+30.29%
+55.86%
61115.543
Vehicles & Parts

Invesco Rochester Municipal Opportunities Fund's Historical Top Holdings Breakdowns

Invesco Rochester Municipal Opportunities Fund's Top Stock Picks View Full List
Ticker
IMSI
ENGH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IMSI
Invesco Municipal Strategic Income ETF2024-08-31New Buy
+64.94%
50.77 ($51.26) 51.7
$51.34
0.15%
New holding
17,000
17,000
ENGH Energy HBR Corp2024-05-31Sold Out
-98.56%
84 ($84) 84
$84.00
0%
Sold Out
0
-363,120

Invesco Rochester Municipal Opportunities Fund Total Holding History ($B)

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Invesco Rochester Municipal Opportunities Fund's Asset Allocation

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Invesco Rochester Municipal Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Invesco Rochester Municipal Opportunities Fund's Hypothetical Growth since 2024-08-31

Invesco Rochester Municipal Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Rochester Municipal Opportunities Fund's Holdings Heat Map

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Invesco Rochester Municipal Opportunities Fund's Holdings Bubble Chart

Invesco Rochester Municipal Opportunities Fund News

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