{
  "page": "compare",
  "query": {
    "a": "OPYMX",
    "b": "IORUX"
  },
  "retrieved_at": "2026-07-07T17:34:24+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Environmental Focus Municipal Fund",
    "ticker": "OPYMX",
    "slug": "OPYMX",
    "series_id": "S000064634",
    "html_url": "https://fundwatcher.app/funds/OPYMX/"
  },
  "fund_b": {
    "name": "Invesco Rochester New York Municipals Fund",
    "ticker": "IORUX",
    "slug": "IORUX",
    "series_id": "S000064635",
    "html_url": "https://fundwatcher.app/funds/IORUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02529458256506742546303214637",
    "coverage_b_by_a": "0.02529458256506742546303214637",
    "shared_count": 8,
    "as_of": {
      "a": "2025-11-30",
      "b": "2026-02-28"
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        "weight": "0.03490237",
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      },
      {
        "name": "SEATTLE WA MUNI LIGHT & PWR REVENUE",
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        "shared": false
      },
      {
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      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
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        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000",
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        "weight": "0.02564121",
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        "name": "NY MTA TRANSP 5.25% 11/15/2055",
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        "name": "NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@",
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        "shared": false
      },
      {
        "name": "WA ST ECO DEV 5.625% 12/1/2040 @",
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        "shared": false
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        "name": "NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55",
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        "weight": "0.02458251",
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      {
        "name": "New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB",
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      {
        "name": "MD MDSDEV 5.25 06/30/2055",
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        "name": "NJ ST EDU AUT 5% 7/1/2037",
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      {
        "name": "PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33",
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        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000",
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      {
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        "name": "COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000",
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      {
        "name": "GEORGIA POWER CO 2.2% 10-01-32",
        "value": "1539284.60",
        "weight": "0.01872817",
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      {
        "name": "UNITED STATES STEEL CORP 5.45% 09-01-52",
        "value": "1506282.45",
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      {
        "name": "CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000",
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      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
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        "weight": "0.01668946",
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      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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        "weight": "0.01596749",
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      {
        "name": "Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB",
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        "name": "Somers (Village of), WI, Series 2018 B, Ref. RB",
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      {
        "name": "NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000",
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        "weight": "0.01411147",
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      {
        "name": "St. Paul Port Authority, Series 2007-1",
        "value": "1105799.36",
        "weight": "0.01345404",
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      {
        "name": "Port of Portland, Series 29",
        "value": "1052525.10",
        "weight": "0.01280586",
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      {
        "name": "NYC NY 5.25% 4/1/47",
        "value": "1051789.30",
        "weight": "0.01279691",
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      {
        "name": "City of Chicago, Series 2025A",
        "value": "1050937.20",
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      {
        "name": "ANAHEIM HSG-A",
        "value": "1048150.90",
        "weight": "0.01275264",
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      {
        "name": "City of Chicago, Series 2021A",
        "value": "1045146.00",
        "weight": "0.01271608",
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      {
        "name": "City of Chicago, Waterworks, Second Lien, Series 2023A",
        "value": "1041171.60",
        "weight": "0.01266773",
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      {
        "name": "NJ ECON DEV AUTH-A",
        "value": "1030131.80",
        "weight": "0.01253341",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HLTH CARE FACS AUTH",
        "value": "1022643.20",
        "weight": "0.01244229",
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      {
        "name": "NY MTA TRANSP 5% 11/15/2050",
        "value": "1017168.20",
        "weight": "0.01237568",
        "shared": true
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      {
        "name": "Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB",
        "value": "1008839.30",
        "weight": "0.01227435",
        "shared": false
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      {
        "name": "Chicago (City of), IL Park District, Series 2020 D, GO Bonds",
        "value": "1002461.00",
        "weight": "0.01219674",
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      {
        "name": "Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB",
        "value": "1000058.00",
        "weight": "0.01216751",
        "shared": false
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      {
        "name": "PRATT PAPER KY LLC 4.45% 01-01-42",
        "value": "987439.10",
        "weight": "0.01201397",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000",
        "value": "987249.40",
        "weight": "0.01201167",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2024 A",
        "value": "971318.80",
        "weight": "0.01181784",
        "shared": false
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      {
        "name": "NEW YORK NY REGD B/E 4.00000000",
        "value": "928034.20",
        "weight": "0.01129121",
        "shared": true
      },
      {
        "name": "Stillwater (City of), MN (Orleans Homes), Series 2007, RB",
        "value": "900027.72",
        "weight": "0.01095046",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49",
        "value": "883202.93",
        "weight": "0.01074575",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35",
        "value": "853880.60",
        "weight": "0.01038899",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "NYC NY TRANS FIN-A-1",
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        "weight": "0.02832976",
        "shared": false
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      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50",
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        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49",
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      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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      {
        "name": "NY NYCUTL 5.25 06/15/2052",
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        "weight": "0.01210111",
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      {
        "name": "MTA HUDSON RAIL YRD-A",
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      {
        "name": "NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@",
        "value": "43915764.49",
        "weight": "0.01006159",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
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        "weight": "0.00956740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "41528796.54",
        "weight": "0.00951471",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "39774750.04",
        "weight": "0.00911283",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "39354644.00",
        "weight": "0.00901658",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-AA-1",
        "value": "37029429.50",
        "weight": "0.00848385",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49",
        "value": "36418700.18",
        "weight": "0.00834393",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
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        "weight": "0.00833942",
        "shared": false
      },
      {
        "name": "NY ST UDC PIT REV 20A SF 4.0% 03-15-49",
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      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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        "shared": false
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      {
        "name": "NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@",
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        "shared": false
      },
      {
        "name": "NY ST DORM DASNY PIT 20A 4.0% 03-15-48",
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        "weight": "0.00735909",
        "shared": false
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      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
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        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
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        "weight": "0.00715142",
        "shared": false
      },
      {
        "name": "NY CNTYS TOB SETTLE-A",
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        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4",
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        "shared": false
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      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
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        "weight": "0.00709914",
        "shared": false
      },
      {
        "name": "TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49",
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        "weight": "0.00706859",
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      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
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        "shared": false
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      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 D, RB",
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        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey",
        "value": "28944514.12",
        "weight": "0.00663151",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB",
        "value": "28356808.48",
        "weight": "0.00649686",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.00643362",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "27957171.00",
        "weight": "0.00640530",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020, GO Bonds",
        "value": "27271859.59",
        "weight": "0.00624828",
        "shared": false
      },
      {
        "name": "ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
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        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, Series C",
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        "weight": "0.00590893",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1",
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        "weight": "0.00581644",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
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        "shared": false
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
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      },
      {
        "name": "NEW YORK ST TWY -C",
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      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 C, RB",
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        "weight": "0.00520887",
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      {
        "name": "MET TRANSPRTN AUTH-A",
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      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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        "shared": false
      },
      {
        "name": "NYC HSG 4.80% 2/1/2053",
        "value": "22285178.62",
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      },
      {
        "name": "New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1",
        "value": "22114799.00",
        "weight": "0.00506674",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP-A",
        "value": "21761020.16",
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        "shared": true
      },
      {
        "name": "NEW YORK NY",
        "value": "21743902.14",
        "weight": "0.00498177",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
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        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21191054.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000909466-26-000042",
      "as_of": "2025-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000042/0000909466-26-000042-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000909466-26-000157",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000157/0000909466-26-000157-index.htm"
    }
  ]
}