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

US Funds

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6.47 -0.03 -0.46%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

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 %
Cash	2.62	2.62	0.00
Bonds	97.38	97.38	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	97.38	97.68
Cash	2.62	1.32

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.06	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.05	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.87	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.85	-	-
TEXAS WTR DEV BRD REV 5%	-	0.77	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.77	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.72	-	-
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	-	0.71	-	-
HAWAII ST ARPTS SYS REV 5%	-	0.71	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.70	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.25B	-1.99	3.29	4.94
Oppenheimer Rochester High Yld MuA	4B	-2.11	3.04	4.70
Oppenheimer Global Strategic Inc A	1.3B	8.05	7.92	2.07
Oppenheimer Core Bond I	1.15B	3.60	3.07	2.15
Oppenheimer Core Bond Y	1.11B	3.58	3.02	2.10

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