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ONYCX

Invesco Rochester® AMT-Free NY Mncpl CONYCX

Performance (before sales charge)

As of 02/28/2023

YTD

1.17%

1 Year

-9.17%

3 Year

-3.63%

5 Year

1.50%

10 Year/Life

1.36%

Add a fund/index

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Rochester\u00ae AMT-Free NY Mncpl C","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00DLY"}}}

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

93.27%

Non-U.S. Bond

6.80%

Preferred

0.00%

Convertible

0.00%

Cash

-0.07%

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

LIBERTY N Y DEV CORP REV 5.25%

2.58%

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.42%

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.35%

Citibank Loc 0 2/28/2024

2.11%

Usd Currency Cash

2.04%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%

1.84%

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

1.78%

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.72%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%

1.57%

NEW YORK CNTYS TOB TR VI 5.625%

1.56%

15.75^%

See top 50 holdings