Invesco AMT-Free Municipal Income Fund Y (OMFYX)
6.82
+0.01
(+0.15%)
USD |
Feb 27 2026
OMFYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.79% |
| Other | 0.00% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
3.79% |
As of January 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 | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 31.59% |
| A | 30.42% |
| BBB | 11.04% |
| BB | 1.63% |
| 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 | 7.42% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
12.95% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
2.34% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
86.90% |
| 10 to 20 Years |
|
22.88% |
| 20 to 30 Years |
|
59.45% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.00% |
As of January 31, 2026