Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
Dec 20, 2024, 4:00 PM EST
-2.30% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.07% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 6.78 |
| YTD Return | 1.54% |
| 1-Year Return | 2.03% |
| 5-Year Return | 7.94% |
| 52-Week Low | 6.76 |
| 52-Week High | 7.01 |
| Beta (5Y) | n/a |
| Holdings | 647 |
| Inception Date | Nov 29, 2010 |
About OMFYX
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).
Fund Family Invesco
Category Muni National Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OMFYX
Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD
Performance
OMFYX had a total return of 2.03% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.
Top 10 Holdings
8.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.29% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | DC DCTTRN 4 07.15.2045 | 1.01% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2050 | 0.97% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2045 | 0.90% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | CA INEGEN 0 06.01.2057 | 0.88% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.79% |
| TEXAS WTR DEV BRD REV 5% | TX TXSWTR 5 10.15.2047 | 0.71% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL BIRWTR 5 01.01.2043 | 0.68% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL MIAUTL 4 10.01.2049 | 0.68% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2053 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0231 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0231 | Jun 28, 2024 |