Invesco AMT-Free Municipal Income Fund Y (OMFYX)
6.62
+0.01
(+0.15%)
USD |
Aug 25 2026
OMFYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.46% |
| Securitized | 0.00% |
| Municipal | 99.54% |
| Other | 0.00% |
Region Exposure
| Americas | 99.19% |
|---|---|
|
North America
|
95.24% |
| United States | 95.24% |
|
Latin America
|
3.95% |
As of July 31, 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 | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.36% |
| AA | 31.21% |
| A | 29.70% |
| BBB | 10.93% |
| BB | 1.67% |
| B | 0.00% |
| Below B | 0.81% |
| CCC | 0.74% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.90% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
13.01% |
| 1 to 3 Years |
|
1.05% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
9.32% |
| Long Term |
|
86.65% |
| 10 to 20 Years |
|
24.59% |
| 20 to 30 Years |
|
57.50% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.00% |
As of July 31, 2026