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Invesco Rochester Municipal Opportunities Fund | ORNCXMutual Fund | |
Invesco Rochester Municipal Opportunities Fund | |
Last update 2025-01-29 | 1 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Invesco Rochester Municipal Op... Top Holdings of 2024-11-30
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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 | 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
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Ticker |
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DAL |
GM |
IMSI |
ENGH Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2024-11-30 | Sold Out | -24.26% | 42.03 ($53.91) 64.85 | $51.20 | -5.03% | Sold Out | 0 | -7,679 | |
GM | General Motors Co | 2024-11-30 | Sold Out | -10.80% | 44.67 ($50.55) 60.2 | $47.93 | -5.18% | Sold Out | 0 | -2,919 | |
IMSI | Invesco Municipal Strategic Income ETF | 2024-08-31 | New Buy | +64.94% | 50.77 ($51.26) 51.7 | $51.54 | 0.55% | New holding | 17,000 | 17,000 | |
ENGH Unlock Delisted | 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 2024-11-30
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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