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Invesco Amt-free Municipal Income Fund Class A (OPTAX)

US Funds

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6.64 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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OPTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free Munis A (OPTAX) fund. Our Oppenheimer Rochester AMT-Free Munis A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.16	1.16	0.00
Bonds	98.84	98.84	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.84	97.59
Cash	1.16	1.09

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.01	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.01	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.93	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.92	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.81	-	-
TEXAS WTR DEV BRD REV 5%	-	0.73	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.71	-	-
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	-	0.68	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.68	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	0.67	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.52B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.12B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.3B	4.78	4.73	1.63
Oppenheimer Core Bond Y	1.09B	2.61	1.98	1.84
Oppenheimer Core Bond I	1.1B	2.63	1.97	1.89

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