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Invesco Rochester Municipal Opportunities Fund | ORNCXMutual Fund | |
Invesco Rochester Municipal Opportunities Fund | |
Last update 2024-10-30 | 3 Stocks (1 new) |
Value $1.00 Mil | Turnover 65 % |
Portfolio Report |
Invesco Rochester Municipal Op... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IMSI | Invesco Municipal Strategic Income ETF | 2024-08-31 | New Buy | +64.94% | 50.77 ($51.26) 51.7 | $51.34 | 0.15% | New holding | 17,000 | 17,000 | |
ENGH | Energy HBR Corp | 2024-05-31 | Sold Out | -98.56% | 84 ($84) 84 | $84.00 | 0% | Sold Out | 0 | -363,120 |
Invesco Rochester Municipal Opportunities Fund Total Holding History ($B)
Invesco Rochester Municipal Opportunities Fund's Asset Allocation
Invesco Rochester Municipal Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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