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

US Funds

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6.53 +0.01 +0.15%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Bonds	100.03	100.03	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	100.03	94.22
Cash	-0.03	1.36

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.07	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.06	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.87	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.84	-	-
TEXAS WTR DEV BRD REV 5%	-	0.78	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.78	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	-	0.78	-	-
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	-	0.73	-	-
HAWAII ST ARPTS SYS REV 5%	-	0.73	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.72	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.15B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.97B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.31B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.17B	3.26	2.08	2.04
Oppenheimer Core Bond Y	1.13B	3.42	2.14	2.00

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