Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064619). Net assets $914.0M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of), CA Health Facilities Financing Authority (Stanford Hospital) | — | $51.5M | 563.02% |
| New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC) | — | $40.0M | 438.05% |
| District of Columbia Tobacco Settlement Financing Corp. | — | $27.9M | 305.59% |
| District of Columbia Tobacco Settlement Financing Corp. | — | $25.0M | 273.31% |
| Golden State Tobacco Securitization Corp. | — | $20.1M | 219.51% |
| New York (City of), NY Transitional Finance Authority | — | $13.3M | 145.23% |
| Tobacco Settlement Financing Corp. | — | $12.6M | 138.00% |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.) | — | $11.8M | 129.17% |
| New Jersey (State of) Turnpike Authority | — | $10.7M | 116.97% |
| Central Plains Energy Project (Project No. 4) | — | $10.6M | 116.49% |
| Puerto Rico (Commonwealth of) | — | $10.6M | 115.70% |
| Metropolitan Transportation Authority | — | $10.5M | 115.22% |
| Public Finance Authority (American Dream at Meadowlands) | — | $10.4M | 113.65% |
| Northern California Energy Authority | — | $10.4M | 113.57% |
| Texas Municipal Gas Acquisition & Supply Corp. I | — | $10.3M | 112.81% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $914.0M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $1.0B |