Invesco Rochester AMT-Free New York Municipal Fd Y (ONYYX)
10.08
+0.01
(+0.10%)
USD |
Apr 02 2026
ONYYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 105.9% |
|---|---|
|
North America
|
100.4% |
| United States | 100.4% |
|
Latin America
|
5.48% |
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 | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 38.41% |
| A | 18.73% |
| BBB | 8.70% |
| BB | 1.98% |
| B | 2.94% |
| Below B | 1.60% |
| CCC | 1.22% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.71% |
| Not Available | 8.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
5.01% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
1.90% |
| Long Term |
|
94.60% |
| 10 to 20 Years |
|
22.72% |
| 20 to 30 Years |
|
54.80% |
| Over 30 Years |
|
17.07% |
| Other |
|
0.00% |
As of February 28, 2026