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

US Funds

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6.50 -0.10 -1.52%

11/04 - 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	2.24	2.24	0.00
Bonds	97.76	97.76	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	97.76	95.69
Cash	2.24	1.38

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 %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.02	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.01	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.95	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.92	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.82	-	-
TEXAS WTR DEV BRD REV 5%	-	0.72	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.69	-	-
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	-	0.69	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.69	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.67	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.59B	-0.55	1.77	4.90
Oppenheimer Rochester High Yld MuA	4.12B	-0.61	1.52	4.66
Oppenheimer Global Strategic Inc A	1.27B	3.33	2.65	1.53
Oppenheimer Core Bond I	1.17B	2.42	0.55	1.86
Oppenheimer Rochester AMT-Free Mun	1.11B	-0.75	1.06	4.05

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