Invesco Rochester AMT-Free New York Municipal Fd A (OPNYX)
10.17
0.00 (0.00%)
USD |
Jan 09 2026
OPNYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.40% |
| Securitized | 0.00% |
| Municipal | 98.60% |
| Other | 0.00% |
Region Exposure
| Americas | 102.7% |
|---|---|
|
North America
|
98.16% |
| United States | 98.16% |
|
Latin America
|
4.53% |
As of November 30, 2025. 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 | -3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.10% |
| AA | 34.25% |
| A | 20.91% |
| BBB | 9.20% |
| BB | 1.86% |
| B | 2.99% |
| Below B | 1.54% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.66% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
4.66% |
| 1 to 3 Years |
|
1.95% |
| 3 to 5 Years |
|
1.25% |
| 5 to 10 Years |
|
1.46% |
| Long Term |
|
94.96% |
| 10 to 20 Years |
|
26.66% |
| 20 to 30 Years |
|
50.06% |
| Over 30 Years |
|
18.25% |
| Other |
|
0.00% |
As of November 30, 2025