Invesco AMT-Free Municipal Income Fund Class C (OMFCX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.24% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.43 |
| YTD Return | -4.62% |
| 1-Year Return | -3.69% |
| 5-Year Return | -5.18% |
| 52-Week Low | 6.39 |
| 52-Week High | 6.97 |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | Oct 27, 1976 |
About OMFCX
The Invesco AMT-Free Municipal Income Fund Class C is a municipal bond mutual fund designed to provide investors with federally tax-exempt income by investing in a diversified portfolio of municipal securities. The fund primarily targets investment-grade bonds issued by state and local governments or related agencies to finance public projects such as infrastructure, schools, and utilities. This class does not invest in municipal bonds subject to the federal alternative minimum tax (AMT), making it particularly suitable for investors seeking to minimize federal tax liabilities. With over 600 holdings and assets exceeding two billion dollars, the fund emphasizes broad diversification across regions and sectors. Its portfolio typically maintains a long duration, in line with its classification as a "Muni National Long" fund, reflecting an average maturity of more than twelve years. Managed by an experienced team utilizing in-depth credit research, the fund seeks a balance of competitive yield and risk management while distributing monthly income. It plays a significant role in tax-advantaged fixed income investing, especially for individuals in higher tax brackets looking for consistent, tax-free income sources.
Performance
OMFCX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
9.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.00% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.06% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | DC.DCTTRN 4 07.15.2045 | 1.05% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.87% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | CA.INEGEN 0 06.01.2057 | 0.85% |
| TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 10.15.2047 | 0.77% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL.BIRWTR 5 01.01.2043 | 0.77% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.72% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | CA.LOSUTL 5 07.01.2041 | 0.71% |
| HAWAII ST ARPTS SYS REV 5% | HI.HISAPT 5 07.01.2049 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0175 | Jun 30, 2025 |
| May 30, 2025 | $0.017 | May 30, 2025 |
| Apr 30, 2025 | $0.0173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0174 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0173 | Jan 31, 2025 |