Invesco Rochester AMT-Free New York Municipal Fd C (ONYCX)
10.13
+0.04
(+0.40%)
USD |
May 27 2026
ONYCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
93.91% |
| United States | 93.91% |
|
Latin America
|
5.48% |
As of April 30, 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 | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 38.46% |
| A | 18.97% |
| BBB | 8.62% |
| BB | 1.98% |
| B | 2.99% |
| Below B | 1.66% |
| CCC | 1.26% |
| CC | 0.40% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.79% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
4.97% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
0.85% |
| 5 to 10 Years |
|
1.85% |
| Long Term |
|
94.61% |
| 10 to 20 Years |
|
21.35% |
| 20 to 30 Years |
|
56.30% |
| Over 30 Years |
|
16.96% |
| Other |
|
0.00% |
As of April 30, 2026