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Invesco Amt-free Municipal Income Fund Class Y (OMFYX)

US Funds

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6.82 +0.02 +0.29%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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OMFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester AMT-Free Munis Y (OMFYX) fund. Our Oppenheimer Rochester AMT-Free Munis Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.17	1.17	0.00
Bonds	98.83	98.83	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.83	97.44
Cash	1.17	1.74

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	-	1.03	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	0.98	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.92	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.86	-	-
MASSACHUSETTS ST 5%	-	0.85	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.79	-	-
TEXAS WTR DEV BRD REV 5%	-	0.71	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.69	-	-
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	-	0.69	-	-
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	-	0.69	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.94B	0.31	0.41	4.85
Oppenheimer Rochester High Yld MuA	4.34B	0.14	0.12	4.61
Oppenheimer Global Strategic Inc A	1.31B	2.08	0.83	1.50
Oppenheimer Core Bond I	1.22B	0.57	-1.42	1.68
Oppenheimer Rochester AMT-Free MuA	1.15B	0.17	-0.23	3.85

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