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

US Funds

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6.85 +0.04 +0.59%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	1.90	1.90	0.00
Bonds	98.10	98.10	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	98.19	93.27
Cash	1.81	1.63

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.02	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	0.95	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.92	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.91	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.81	-	-
TEXAS WTR DEV BRD REV 5%	-	0.71	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.69	-	-
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	-	0.68	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.68	-	-
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	-	0.68	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.79B	4.17	-0.23	5.21
Oppenheimer Rochester High Yld MuA	4.32B	3.95	-0.47	4.99
Oppenheimer Global Strategic Inc A	1.31B	2.01	-0.41	1.16
Oppenheimer Rochester AMT-Free Mun	1.19B	1.77	-0.50	4.44
Oppenheimer Core Bond I	1.19B	2.87	-2.20	1.92

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