fundvisualizer.com

Invesco AMT-Free Municipal COMFCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.65%
Non-U.S. Bond
4.39%
Preferred
0.00%
Convertible
0.00%
Cash
0.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.11%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%
1.08%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.97%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%
0.90%
JEFFERSON CNTY ALA SWR REV 0%
0.87%
JEFFERSON CNTY ALA SWR REV 0%
0.86%
TEXAS WTR DEV BRD REV 5%
0.78%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
0.76%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%
0.75%
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.74%
Fund assets

$2.33 Billion

Share class

C

Morningstar category

Muni National Long

Expense ratio

1.56%

Investment objective

Municipal Bond - National

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