fundvisualizer.com

Invesco AMT-Free Municipal YOMFYX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.26%
Non-U.S. Bond
4.18%
Preferred
0.00%
Convertible
0.00%
Cash
0.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

VALDEZ ALASKA MARINE TERM REV 3.45%
1.64%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.07%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%
1.04%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%
0.94%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.93%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
0.92%
TEXAS WTR DEV BRD REV 5%
0.73%
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.71%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%
0.70%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
0.70%
Fund assets

$2.45 Billion

Share class

Inst

Morningstar category

Muni National Long

Expense ratio

0.64%

Investment objective

Municipal Bond - National

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