Grundlæggende statistik
Porteføljeværdi $ 78.171.982
Nuværende stillinger 75
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IOMUX - Invesco Oppenheimer Municipal Fund Class R6 har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 78.171.982 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IOMUX - Invesco Oppenheimer Municipal Fund Class R6s største beholdninger er New York Transportation Development Corp (US:US650116GY64) , FX.RT. MUNI BOND (US:US25483VZZ02) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , Geisinger Authority (US:US368497JV62) , and PUBLIC FIN AUTH WI REVENUE (US:US74442PTF26) . IOMUX - Invesco Oppenheimer Municipal Fund Class R6s nye stillinger omfatter New York Transportation Development Corp (US:US650116GY64) , FX.RT. MUNI BOND (US:US25483VZZ02) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , Geisinger Authority (US:US368497JV62) , and PUBLIC FIN AUTH WI REVENUE (US:US74442PTF26) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,50 4,5034 4,5034
1,94 2,4905 2,4905
1,53 1,9699 1,9699
1,12 1,4414 1,4414
1,08 1,3951 1,3951
1,78 2,2867 0,4102
3,15 4,0493 0,3246
2,77 3,5637 0,2907
0,40 0,5147 0,2364
2,00 2,5753 0,2296
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,50 1,9320 -1,3109
2,01 2,5807 -0,0278
1,84 2,3730 -0,0092
0,89 1,1451 -0,0088
1,28 1,6499 -0,0038
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
City of New York NY, Series 2014, GO Bonds / DBT (US64966SMQ65) 3,50 4,5034 4,5034
US650116GY64 / New York Transportation Development Corp 3,15 -2,69 4,0493 0,3246
US25483VZZ02 / FX.RT. MUNI BOND 2,77 -2,53 3,5637 0,2907
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 2,03 -2,87 2,6121 0,2040
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 2,01 -5,55 2,5825 0,1346
US368497JV62 / Geisinger Authority 2,01 -11,48 2,5807 -0,0278
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 2,00 -8,00 2,5766 0,0701
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 2,00 -1,72 2,5753 0,2296
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 1,95 -5,84 2,5120 0,1235
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63607YCX67) 1,94 2,4905 2,4905
US6460666E56 / NJ ST EDU AUT 5% 7/1/2037 1,86 -2,52 2,3894 0,1955
US64987JKG57 / New York State Housing Finance Agency 1,84 -10,83 2,3730 -0,0092
US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 1,78 9,09 2,2867 0,4102
US311450FW52 / FX.RT. MUNI BOND 1,66 -1,25 2,1386 0,2003
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,63 -3,14 2,1012 0,1585
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,62 -3,39 2,0885 0,1527
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB / DBT (US59260XCU00) 1,53 1,9699 1,9699
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,51 -5,15 1,9446 0,1093
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 1,50 -46,68 1,9320 -1,3109
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 1,49 -4,11 1,9213 0,1272
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,46 -0,82 1,8764 0,1826
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,43 -9,30 1,8460 0,0249
US14052WEC73 / CAPITAL TRUST AGY FL REVENUE 1,43 -9,61 1,8396 0,0180
US89602HBY27 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 1,28 -10,66 1,6499 -0,0038
US047849EP52 / CITY OF ATLANTA GA 047849EP5 1,28 0,00 1,6425 0,1720
US64990GZQ80 / New York State Dormitory Authority 1,28 -8,14 1,6410 0,0415
US83459TAH14 / Somers (Village of), WI, Series 2018 B, Ref. RB 1,24 -0,08 1,5893 0,1647
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 1,18 0,00 1,5123 0,1582
US65000XBW92 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,12 1,4414 1,4414
San Joaquin Valley Clean Energy Authority (Green Bonds), Series 2025, RB / DBT (US79811YAK47) 1,08 1,3951 1,3951
US167486M226 / CHICAGO IL REGD B/E 5.00000000 1,04 -1,61 1,3378 0,1212
US64966QZ784 / NEW YORK NY 1,04 -3,89 1,3362 0,0922
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,03 -4,18 1,3272 0,0879
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,03 -4,01 1,3258 0,0895
US60416SDE72 / MINNESOTA HOUSING FINANCE AGENCY 60416SDE7 1,02 -2,67 1,3148 0,1056
US45470CAG42 / Indiana Finance Authority 1,01 -1,84 1,3029 0,1154
US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,01 -1,85 1,2963 0,1139
US64577XEE22 / New Jersey Economic Development Authority 1,01 -4,19 1,2945 0,0848
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 1,00 -5,68 1,2839 0,0660
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,99 -3,50 1,2775 0,0933
US17012CAT09 / CITY OF CHISAGO CITY MN 17012CAT0 0,99 -1,30 1,2705 0,1184
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,97 -2,90 1,2496 0,0977
US167615B850 / Chicago Park District 0,94 -7,04 1,2057 0,0438
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DU88) 0,92 -9,99 1,1832 0,0066
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 0,92 -8,67 1,1807 0,0239
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB / DBT (US93878YDW66) 0,89 -11,19 1,1451 -0,0088
US860770BF23 / CITY OF STILLWATER MN 860770BF2 0,89 -1,33 1,1421 0,1057
US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 0,88 -9,87 1,1296 0,0081
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB / DBT (US13032UY444) 0,82 -10,46 1,0588 0,0006
US63607YAJ91 / New Hampshire Business Finance Authority 0,82 -5,45 1,0510 0,0571
US566854EM31 / Maricopa County Pollution Control Corp. 0,79 -2,46 1,0229 0,0845
US649519ED33 / New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB 0,74 -6,94 0,9484 0,0363
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,69 -7,05 0,8829 0,0325
US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 0,67 -1,63 0,8557 0,0763
US13054WBD83 / California Pollution Control Financing Authority 0,51 -4,66 0,6591 0,0402
US860770BE57 / CITY OF STILLWATER MN 860770BE5 0,47 -5,99 0,6072 0,0300
US68609TXH66 / OREGON ST REGD V/R B/E 0.13000000 0,40 60,00 0,5147 0,2364
US421307AM10 / HAYWARD HSG & HLTH 0,27 -3,64 0,3410 0,0243
US53702CAR43 / CITY OF LITTLE CANADA MN 53702CAR4 0,25 -0,40 0,3207 0,0327
US67556TCZ49 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4 0,24 -5,95 0,3055 0,0143
US67556TDA88 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TDA8 0,17 -2,33 0,2168 0,0184
US792904EX89 / HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 792904EX8 0,14 -1,40 0,1823 0,0176
US459500AB00 / CITY OF INTERNATIONAL FALLS MN 459500AB0 0,12 0,00 0,1483 0,0155
US645912EX06 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,10 -1,92 0,1319 0,0113
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,10 -0,99 0,1294 0,0120
US04052BGZ13 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 0,10 -0,99 0,1292 0,0123
US74439YBY68 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,10 -3,00 0,1249 0,0089
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 0,10 -4,95 0,1247 0,0078
US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,10 -5,00 0,1228 0,0074
US509893AD54 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 0,09 -6,00 0,1215 0,0056
US184635AK68 / CITY OF CLEAR LAKE IA 184635AK6 0,09 -8,08 0,1174 0,0026
US74442PLY96 / PUBLIC FIN AUTH WI REVENUE 0,08 -7,06 0,1018 0,0036
US192634CA96 / CITY OF COKATO MN 192634CA9 0,06 -1,56 0,0823 0,0083
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB / DBT (US13032UY360) 0,04 -2,70 0,0474 0,0045
US603798AH24 / MINNEAPOLIS/ST PAUL HOUSING FINANCE BOARD/MN 603798AH2 0,00 0,00 0,0064 0,0007