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

US Funds

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6.79 +0.01 +0.15%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	1.63	1.63	0.00
Bonds	98.37	98.37	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	98.46	97.38
Cash	1.54	1.74

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 642

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%	-	0.97	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.91	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	0.89	-	-
MASSACHUSETTS ST 5%	-	0.83	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.15%	-	0.80	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.80	-	-
TEXAS WTR DEV BRD REV 5%	-	0.71	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	0.71	-	-
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	4.88B	4.50	-0.73	5.07
Oppenheimer Rochester High Yld MuA	4.32B	4.24	-0.97	4.83
Oppenheimer Global Strategic Inc A	1.3B	3.28	-0.34	1.43
Oppenheimer Core Bond I	1.22B	2.43	-2.33	1.81
Oppenheimer Rochester AMT-Free MuA	1.15B	1.77	-1.22	4.03

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