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OPTA

Invesco AMT-Free Municipal Fund Class A

OPTAX • NMFQS
6,41 $-0,01 $  (0,16%)
Топ 10 активов (9,63%)
Washington Metropolitan Area Transit Authority, Series 2020 A, RB
1,2%
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB
1,1%
Illinois (State of) Toll Highway Authority, Series 2020 A, RB
1,1%
Wisconsin (State of) Health Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2016, RB
1%
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB
1%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
0,9%
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB
0,9%
Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB
0,9%
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB
0,8%
Salt River Project Agricultural Improvement Power District, Series 2023 B, RB
0,8%
Облигации
95,1%
Валюта
4,9%