Invesco Rochester® Limited Term New York Municipal Fund Class R6 (IORMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
IORMX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Currency Cash | 2.02% |
2 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.88% |
3 | NY.NYSTRN 4 03.15.2043 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.58% |
4 | NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.55% |
5 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.13% |
6 | NY.NYCFAC 5 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.12% |
7 | NY.NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.10% |
8 | NY.UTLUTL 5 12.15.2040 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.95% |
9 | NY.NYTTRN 5 01.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.92% |
10 | NY.NYSHGR 5 03.15.2040 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.89% |
11 | PR.PRCDEV 6.62 01.01.2028 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.88% |
12 | NY.NYSWTR 5 06.15.2042 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.88% |
13 | NY.PORTRN 5 04.15.2037 | PORT AUTH N Y & N J 5% | 0.87% |
14 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.85% |
15 | NY.NYSTRN 4 01.01.2040 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.85% |
16 | NY.PORTRN 5 11.15.2042 | PORT AUTH N Y & N J 5% | 0.84% |
17 | NY.UTLUTL 5 12.15.2036 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.81% |
18 | NY.TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.80% |
19 | NY.ERIGEN 5 06.01.2031 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 0.80% |
20 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.79% |
21 | NY.NYCGEN 3.25 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25% | 0.76% |
22 | NY.NYSGEN 4 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.75% |
23 | NY.PORTRN 5 04.01.2036 | PORT AUTH N Y & N J 5% | 0.73% |
24 | NY.NYCFAC 5.25 07.15.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | 0.72% |
25 | NY.NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.71% |
As of May 31, 2025