Invesco AMT-Free Municipal Income Fund R6 (IORAX)
6.76
+0.01
(+0.15%)
USD |
Apr 10 2026
IORAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.54% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.96% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.20% |
| Securitized | 0.00% |
| Municipal | 99.80% |
| Other | 0.00% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
3.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.60% |
| AA | 32.14% |
| A | 29.91% |
| BBB | 10.74% |
| BB | 1.73% |
| B | 0.08% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.37% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
12.35% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
2.30% |
| 5 to 10 Years |
|
9.21% |
| Long Term |
|
87.34% |
| 10 to 20 Years |
|
22.84% |
| 20 to 30 Years |
|
59.24% |
| Over 30 Years |
|
5.26% |
| Other |
|
0.00% |
As of February 28, 2026