Current Market Value 4,495,071,520
Current Holdings 624
Most Recent File Date 2025-07-30
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 624 4,495,072
2025-04-29 2025-02-28 NPORT-P 633 4,903,781
2025-01-29 2024-11-30 NPORT-P 723 5,622,020
2024-10-30 2024-08-31 NPORT-P 675 4,997,270
2024-07-30 2024-05-31 NPORT-P 690 4,894,861
2024-04-29 2024-02-29 NPORT-P 700 4,879,445
2024-01-29 2023-11-30 NPORT-P 720 4,833,207
2023-10-30 2023-08-31 NPORT-P 714 4,878,858
2023-07-31 2023-05-31 NPORT-P 711 4,849,915
2023-05-01 2023-02-28 NPORT-P 734 4,803,229
2023-01-30 2022-11-30 NPORT-P 784 4,934,225
2022-10-31 2022-08-31 NPORT-P 812 5,077,385
2022-08-01 2022-05-31 NPORT-P 814 5,288,864
2022-04-29 2022-02-28 NPORT-P 816 5,810,834
2022-01-31 2021-11-30 NPORT-P 806 5,948,030
2021-11-01 2021-08-31 NPORT-P 779 5,769,301
2021-07-30 2021-05-31 NPORT-P 761 5,675,709
2021-04-29 2021-02-28 NPORT-P 770 5,566,356
2021-01-29 2020-11-30 NPORT-P 765 5,786,798
2020-10-30 2020-08-31 NPORT-P 777 5,723,134
2020-07-30 2020-05-31 NPORT-P 774 5,504,997
2020-04-29 2020-02-29 NPORT-P 685 6,040,561
2020-03-02 2019-12-31 NPORT-P 687 5,916,977
2019-11-29 2019-09-30 NPORT-P 684 5,987,561