Invesco AMT-Free Municipal Income Fund A (OPTAX)
6.41
-0.01
(-0.16%)
USD |
Oct 27 2026
OPTAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.64% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.37% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.46% |
| Securitized | 0.00% |
| Municipal | 99.54% |
| Other | 0.00% |
Region Exposure
| Americas | 106.6% |
|---|---|
|
North America
|
102.5% |
| United States | 102.5% |
|
Latin America
|
4.02% |
As of September 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.75% |
| AA | 30.06% |
| A | 30.05% |
| BBB | 10.79% |
| BB | 1.73% |
| B | 0.00% |
| Below B | 0.85% |
| CCC | 0.78% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.34% |
| Not Available | 12.43% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
13.45% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
2.97% |
| 5 to 10 Years |
|
9.44% |
| Long Term |
|
86.08% |
| 10 to 20 Years |
|
24.39% |
| 20 to 30 Years |
|
56.88% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.00% |
As of September 30, 2026