Current Market Value 11,019,292,144
Current Holdings 1638
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 1638 11,019,292
2025-04-29 2025-02-28 NPORT-P 1565 11,598,628
2025-01-29 2024-11-30 NPORT-P 1607 11,921,141
2024-10-30 2024-08-31 NPORT-P 1473 10,724,694
2024-07-30 2024-05-31 NPORT-P 1639 11,821,041
2024-04-29 2024-02-29 NPORT-P 1507 10,276,250
2024-01-29 2023-11-30 NPORT-P 1494 9,671,339
2023-10-30 2023-08-31 NPORT-P 1489 9,565,738
2023-07-31 2023-05-31 NPORT-P 1451 9,331,584
2023-05-01 2023-02-28 NPORT-P 1442 8,962,967
2023-01-30 2022-11-30 NPORT-P 1423 8,673,378
2022-10-31 2022-08-31 NPORT-P 1461 9,116,632
2022-08-01 2022-05-31 NPORT-P 1427 9,084,131
2022-04-29 2022-02-28 NPORT-P 1468 10,054,951
2022-01-31 2021-11-30 NPORT-P 1480 10,208,441
2021-11-01 2021-08-31 NPORT-P 1544 10,361,310
2021-07-30 2021-05-31 NPORT-P 1454 9,249,069
2021-04-29 2021-02-28 NPORT-P 1395 8,520,313
2021-01-29 2020-11-30 NPORT-P 1423 8,459,867
2020-10-30 2020-08-31 NPORT-P 1429 8,101,477
2020-07-30 2020-05-31 NPORT-P 1379 7,426,271
2020-04-29 2020-02-29 NPORT-P 1470 9,648,313
2020-01-29 2019-11-30 NPORT-P 1457 8,523,264