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Invesco Rochester Municipal Opps R6 (IORYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.75+0.01 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks0.01%
Bonds99.63%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IORYX
Basic materials
0.00%
Consumer cyclical
26.43%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
73.57%
Technology
0.00%

Equity holdings

AverageIORYXCategory average
Price/Earnings0.150
Price/book0.590
Price/sales2.120
Price/Cash flow0.240
Median market cap35,441.330
3-year earnings growth-20.230

Bond holdings

AverageIORYXCategory average
Maturity9.3112.11
Duration5.375.96
Credit qualityN/AN/A

Bond ratings

Sector(s)IORYX
US government0.00%
AAA6.77%
AA21.36%
A16.04%
BBB5.25%
BB5.97%
B2.54%
Below B0.23%
Others41.84%