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Invesco Rochester® AMT-Free NY Mncpl AOPNYX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.96%
Non-U.S. Bond
6.32%
Preferred
0.00%
Convertible
0.00%
Cash
0.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

LIBERTY N Y DEV CORP REV 5.25%
2.71%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
2.55%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.04%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
1.83%
DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.83%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
1.60%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.60%
NEW YORK N Y 4%
1.57%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%
1.55%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%
1.50%
Fund assets

$664.56 Million

Share class

A

Morningstar category

Muni New York Long

Expense ratio

1.35%

Investment objective

Municipal Bond - Single State

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