Invesco AMT-Free Municipal Income Fund Class C (OMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.39

-0.02 (-0.31%)

At close: Sep 18, 2026

Fund Assets	1.79B
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.23
Dividend Yield	3.54%
Dividend Growth	8.65%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.41
YTD Return	-2.80%
1-Year Return	-2.56%
5-Year Return	-6.70%
52-Week Low	6.38
52-Week High	6.79
Beta (5Y)	0.09
Holdings	536
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.

Fund Family Invesco

Category Muni National Long

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OMFCX

Share Class Class C

Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

OMFCX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IORAX	Class R6	0.76%
OMFYX	Class Y	0.82%
OPTAX	Class A	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0194	Aug 31, 2026
Jul 31, 2026	$0.0195	Jul 31, 2026
Jun 30, 2026	$0.0195	Jun 30, 2026
May 29, 2026	$0.0195	May 29, 2026
Apr 30, 2026	$0.0195	Apr 30, 2026
Mar 31, 2026	$0.0187	Mar 31, 2026

Full Dividend History