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

US Funds

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6.83 0.00 0%

26/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	1.88	1.88	0.00
Bonds	98.12	98.12	0.00

Style Box

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	98.21	97.62
Cash	1.79	1.60

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.01	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	0.97	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.90	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.88	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.79	-	-
TEXAS WTR DEV BRD REV 5%	-	0.71	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.68	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.68	-	-
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	-	0.68	-	-
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	-	0.67	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.92B	6.16	-0.13	5.31
Oppenheimer Rochester High Yld MuA	4.42B	5.92	-0.37	5.07
Oppenheimer Global Strategic Inc A	1.31B	3.48	0.46	1.32
Oppenheimer Core Bond I	1.22B	4.00	-1.90	1.98
Oppenheimer Rochester AMT-Free Mun	1.22B	3.60	-0.34	4.56

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