Invesco Oppenheimer Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.59
Indiana Finance Authority 5.00 10/01/2048 2.53
Commonwealth of Massachusetts Trans 5.00 06/01/2047 2.53
Central Puget Sound Regional Transi 5.00 11/01/2046 2.39
St Louis Land Clearance for Redevel 5.00 04/01/2048 2.32
Salt Verde Financial Corp 5.00 12/01/2037 2.18
Hudson Yards Infrastructure Corp 5.00 02/15/2045 2.12
JEA Water & Sewer System Revenue 1.97 10/01/2036 2.10
Long Island Power Authority 5.00 09/01/2042 2.00
Austin Community College District P 5.00 08/01/2042 1.99
Public Finance Authority 5.00 07/01/2058 1.97
Dakota County Community Development 6.00 08/01/2035 1.97
Salt Lake City Corp Airport Revenue 5.00 07/01/2047 1.94
Public Finance Authority 5.00 09/30/2049 1.91
New Orleans Aviation Board 5.00 01/01/2048 1.90
Metropolitan Transportation Authori 5.00 11/15/2044 1.86
Houston Healthcare System Inc 5.00 10/01/2031 1.84
Syracuse Industrial Development Age 5.00 01/01/2034 1.83
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 1.82
Pennsylvania Turnpike Commission 5.00 12/01/2041 1.81
Norman Y Mineta San Jose Internatio 5.00 03/01/2047 1.62
Kentucky State Property & Building 5.00 05/01/2032 1.52
Metropolitan Washington Airports Au 5.00 10/01/2040 1.52
Indianapolis Local Public Improveme 5.00 02/01/2049 1.51
Salt Lake City Corp Airport Revenue 5.00 07/01/2047 1.48
Public Finance Authority 5.25 10/01/2048 1.43
South Carolina Public Service Autho 5.00 12/01/2050 1.41
New York State Thruway Authority 5.25 01/01/2056 1.35
Metropolitan Washington Airports Au 5.00 10/01/2053 1.34
Luzerne County Industrial Developme 5.50 12/01/2039 1.28
State of Hawaii Department of Budge 6.50 07/01/2039 1.26
Detroit Downtown Development Author 5.00 07/01/2048 1.24
St Paul Port Authority 5.00 08/01/2036 1.15
Village of Somers WI 4.85 06/01/2036 1.10
City of Atlanta GA 5.00 01/01/2026 1.09
Cobb County Kennestone Hospital Aut 5.00 04/01/2042 1.00
California Municipal Finance Author 5.00 12/31/2035 1.00
Alaska Municipal Bond Bank Authorit 5.00 02/01/2034 0.99
California Municipal Finance Author 5.00 12/31/2037 0.99
Salt Lake City Corp Airport Revenue 5.00 07/01/2043 0.99
Norman Y Mineta San Jose Internatio 5.00 03/01/2041 0.98
Municipal Electric Authority of Geo 5.00 01/01/2044 0.97
Minnesota Housing Finance Agency 5.30 08/01/2044 0.96
North Carolina Turnpike Authority 5.00 07/01/2047 0.94
Maricopa County Industrial Developm 6.00 07/01/2052 0.94
Oak Grove School District 0.00 08/01/2042 0.93
Farmville Industrial Development Au 5.00 01/01/2055 0.93
Ohio Higher Educational Facility Co 5.00 03/01/2039 0.92
Michigan Finance Authority 5.25 02/01/2032 0.92
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.90
City of Chisago City MN 6.00 08/01/2043 0.90
City of Ramsey MN 5.50 12/01/2033 0.87
Anoka Housing & Redevelopment Autho 5.00 04/01/2027 0.84
County of Boone MO 5.00 08/01/2031 0.83
Buckeye Tobacco Settlement Financin 5.75 06/01/2034 0.82
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.77
City of Stillwater MN 5.38 02/01/2032 0.75
State Public School Building Author 5.00 06/01/2031 0.74
Dakota County Community Development 5.75 11/01/2033 0.66
Minnesota Municipal Power Agency 5.25 10/01/2035 0.66
City of Rochester MN 5.88 07/01/2030 0.65
City of Brooklyn Park MN 5.50 07/01/2035 0.57
Multnomah & Clackamas Counties Scho 0.00 06/15/2038 0.56
Dallas Area Municipal Authority 5.00 05/01/2048 0.52
Housing & Redevelopment Authority o 7.00 09/15/2037 0.50
Public Finance Authority 5.00 07/01/2035 0.49
Health & Educational Facilities Aut 5.00 06/15/2045 0.48
County of Gallia OH 8.00 07/01/2042 0.47
Minnesota Higher Education Faciliti 5.00 10/01/2040 0.46
Clifton Higher Education Finance Co 6.12 08/15/2048 0.46
City of Breckenridge MN 5.00 05/01/2030 0.45
City of Minneapolis MN 6.00 12/01/2040 0.44
Public Finance Authority 5.00 03/01/2048 0.44
Hunting Hill Metropolitan District 5.62 12/01/2048 0.44
City of Hayward MN 5.38 10/01/2044 0.43
Housing & Redevelopment Authority o 5.25 04/01/2043 0.43
Multnomah & Clackamas Counties Scho 0.00 06/15/2039 0.43
City of Stillwater MN 5.50 02/01/2042 0.43
Minnesota Higher Education Faciliti 6.30 12/01/2040 0.43
City of Maplewood MN 5.38 10/01/2024 0.42
City of Buffalo MN 5.38 09/01/2026 0.34
Tobacco Securitization Authority of 0.00 06/01/2046 0.34
Housing & Redevelopment Authority o 6.38 09/01/2031 0.34
Main Street Natural Gas Inc 5.00 05/15/2049 0.32
Festival Ranch Community Facilities 4.00 07/15/2034 0.32
Maricopa County Pollution Control C 5.00 06/01/2035 0.29
Festival Ranch Community Facilities 4.00 07/15/2034 0.27
Floyd County Development Authority 6.25 12/01/2048 0.25
Housing & Redevelopment Authority o 6.25 03/01/2029 0.24
Valdosta & Lowndes County Hospital 5.00 10/01/2033 0.22
Oconee County Industrial Developmen 6.38 12/01/2053 0.22
City of Little Canada MN 6.00 12/01/2030 0.21
Tobacco Settlement Financing Corp/R 0.00 06/01/2052 0.19
City of Cokato MN 5.25 12/01/2026 0.17
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.17
St Louis Park Economic Development 5.00 02/01/2023 0.15
Floyd County Development Authority 6.50 12/01/2053 0.14
Detroit Downtown Development Author 5.00 07/01/2043 0.14
Dallas Area Municipal Authority 5.00 05/01/2039 0.14
Minnesota Higher Education Faciliti 6.00 12/01/2028 0.13
Floyd County Development Authority 6.00 12/01/2038 0.10
City of International Falls MN 6.85 12/01/2029 0.10
Public Finance Authority 5.00 07/01/2058 0.09
New Jersey Economic Development Aut 5.12 06/15/2037 0.09
New Jersey Economic Development Aut 6.50 11/01/2052 0.09
Nashville Metropolitan Development 5.12 06/01/2036 0.09
City of Clear Lake IA 6.00 10/01/2048 0.09
Arizona Industrial Development Auth 5.25 12/15/2038 0.09
Arlington Higher Education Finance 5.75 08/15/2043 0.09
Public Finance Authority 5.00 06/15/2039 0.09
City of Lake Helen FL 5.75 07/15/2053 0.09
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.09
Public Finance Authority 5.38 06/01/2044 0.09
Floyd County Development Authority 5.75 12/01/2033 0.09
Public Finance Authority 5.50 06/01/2054 0.09
Oconee County Industrial Developmen 5.50 12/01/2053 0.09
Barnwell Facilities Corp 4.50 09/01/2038 0.04
City of Chicago IL 4.50 01/01/2028 0.03
Anoka County Housing & Redevelopmen 6.62 05/01/2030 0.02
Housing & Redevelopment Authority o 5.25 11/15/2028 0.02
Miami Beach Health Facilities Autho 4.25 11/15/2034 0.02
City of Oxnard CA Gas Tax Revenue 4.62 09/01/2032 0.02
McKinney Independent School Distric 4.75 02/15/2034 0.02
City of Chicago IL 4.50 01/01/2028 0.02
California Statewide Financing Auth 0.00 06/01/2055 0.01
Minneapolis/St Paul Housing Finance 5.52 03/01/2041 0.01
San Jacinto River Authority 4.38 10/01/2035 0.01
Colorado Health Facilities Authorit 4.62 09/01/2039 0.01
South Central Connecticut Regional 4.50 08/01/2038 0.01
Minneapolis/St Paul Housing Finance 5.25 12/01/2040 0.01
Nash Health Care Systems 5.00 11/01/2030 0.01
City of Buffalo MN 5.50 09/01/2033 0.01
County of Montgomery OH 5.00 05/01/2039 0.00
Massachusetts Development Finance A 4.50 09/01/2036 0.00
District of Columbia 4.25 06/01/2037 0.00
Minneapolis/St Paul Housing Finance 5.00 12/01/2038 0.00