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Invesco Rochester Municipal Opportunities Fund | ORNCX

Mutual Fund
Invesco Rochester Municipal Opportunities Fund
Last update 2025-01-29 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: IMSI(100.00%)
Invesco Rochester Municipal Op... Top Holdings of 2024-11-30 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
875.8
0%
100.000
0%
2.830
-1.90%
-0.38%
0
 
DAL
Delta Air Lines Inc
0
0
Sold Out
0.000
-24.26%
0.000
-3.62%
-14.92%
33,431.2
Transportation
GM
General Motors Co
0
0
Sold Out
0.000
-10.80%
0.000
+1.35%
-9.51%
46,081.6
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAL
Delta Air Lines Inc2024-11-30Sold Out
-24.26%
42.03 ($53.91) 64.85
$51.20
-5.03%
Sold Out
0
-7,679
GM
General Motors Co2024-11-30Sold Out
-10.80%
44.67 ($50.55) 60.2
$47.93
-5.18%
Sold Out
0
-2,919
IMSI
Invesco Municipal Strategic Income ETF2024-08-31New Buy
+64.94%
50.77 ($51.26) 51.7
$51.54
0.55%
New holding
17,000
17,000
ENGH Unlock Delisted 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

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Invesco Rochester Municipal Opportunities Fund's Hypothetical Growth since 2024-11-30

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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