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ORNA

Invesco Rochester<sup>&reg;</sup> Municipal Opportunities Fund Class A

ORNAX • NMFQS
6,24 $-0,01 $  (0,16%)
Топ 10 активов (10,07%)
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
1,6%
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB
1,3%
Children&#39;s Trust Fund, Series 2002, RB
1,3%
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
1%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB
0,9%
California (State of) Infrastructure Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB
0,8%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB
0,8%
Patriots Energy Group Financing Agency, Series 2023 A-1, RB
0,8%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB
0,8%
Triborough Bridge Tunnel Authority, Series 2021 A-1, Ref. RB
0,7%
Облигации
96,7%
Валюта
3,3%