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Invesco AMT-Free Municipal A (OPTAX)

6.84 -0.01 (-0.15%)
At close: 8:06 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorOPTAX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 0.00%
Bonds 99.44%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.25%
AA 32.89%
A 35.21%
BBB 11.01%
BB 0.89%
B 0.23%
Below B 0.42%
Other 14.08%

Equity Holdings

Average OPTAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average OPTAX Category Average
Maturity 9.82 13.4
Duration 4.77 6.42
Credit Quality -- --

Performance & Risk

YTD Return -0.97%
5y Average Return 2.29%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Invesco
Net Assets 2.45B
YTD Return -0.07%
Yield 3.68%
Morningstar Rating
Inception Date Oct 27, 1976

Fund Summary

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT).

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