Nasdaq - Delayed Quote USD
Invesco AMT-Free Municipal Inc A (OPTAX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorOPTAX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -0.51% |
| Stocks | 0.00% |
| Bonds | 100.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.89% |
| AA | 36.25% |
| A | 34.32% |
| BBB | 9.72% |
| BB | 1.12% |
| B | 0.09% |
| Below B | 0.40% |
| Other | 14.21% |
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 | 9.91 | 13.4 |
| Duration | 4.83 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Assets | 2.52B |
| YTD Return | 3.02% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Aug 29, 1995 |
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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