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Invesco AMT-Free Municipal Inc Y (OMFYX)

6.53
-0.03
(-0.46%)
At close: 8:01:55 PM EDT
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  • Previous Close 6.56
  • YTD Return -1.74%
  • Expense Ratio 0.69%
  • Category Muni National Long
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.24B
  • Beta (5Y Monthly) 1.19
  • Yield 4.19%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.09
  • Inception Date Oct 27, 1976

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT).

Invesco

Fund Family

Muni National Long

Fund Category

2.24B

Net Assets

1976-10-27

Inception Date

More about Invesco AMT-Free Municipal Inc Y

Performance Overview: OMFYX

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Trailing returns as of 5/22/2025. Category is Muni National Long.

YTD Return

OMFYX
1.74%
Category
2.30%
 

1-Year Return

OMFYX
1.52%
Category
6.88%
 

3-Year Return

OMFYX
1.94%
Category
5.62%
 

5-Year Return

OMFYX
2.04%
Category
3.37%
 

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Holdings: OMFYX

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Sector Weightings

SectorOMFYX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: OMFYX

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Research Reports: OMFYX

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