Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.44 |
| YTD Return | -4.44% |
| 1-Year Return | -2.70% |
| 5-Year Return | -0.54% |
| 52-Week Low | 6.42 |
| 52-Week High | 7.01 |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | Nov 29, 2010 |
About OMFYX
The Invesco AMT-Free Municipal Income Fund is a municipal bond mutual fund designed to provide investors with federally tax-exempt income by investing primarily in investment-grade municipal securities. It targets bonds whose interest payments are not subject to regular federal individual income tax or the federal alternative minimum tax, making it particularly attractive to investors seeking tax-efficient income solutions. The fund's strategy emphasizes rigorous credit analysis, with an experienced management team conducting detailed, forward-looking credit research for each holding. This approach allows the fund to identify relative value opportunities across the diverse $4 trillion U.S. municipal market, spanning sectors such as state and local government obligations, hospitals, utilities, airports, and water and sewer systems. With a portfolio that typically holds hundreds of different securities (over 600 as of recent disclosures), the fund is diversified across geographic regions and project types, although concentration in certain states or sectors can occur. The fund distributes income monthly and strives to deliver competitive, risk-aware yields. Its active management style enables it to navigate changing market conditions and seek consistent, strong risk-adjusted performance, as reflected in high ratings within its peer group over the long term.
Performance
OMFYX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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 | $0.0231 | Jun 30, 2025 |
| May 30, 2025 | $0.0225 | May 30, 2025 |
| Apr 30, 2025 | $0.0231 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0231 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0231 | Jan 31, 2025 |