Invesco AMT-Free Municipal Inc Y (OMFYX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.10% |
| Dividend Growth | 0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 6.77 |
| YTD Return | 0.46% |
| 1-Year Return | 2.42% |
| 5-Year Return | 4.25% |
| 52-Week Low | 6.42 |
| 52-Week High | 6.98 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| 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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
9.71% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | DC.DCTTRN 4 07.15.2045 | 1.20% |
| Usd Currency Cash | n/a | 1.17% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.15% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | GA.BURPOL 11.01.2052 | 1.00% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | CA.INEGEN 0 06.01.2057 | 0.96% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.93% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN.INPBBK 5.25 01.01.2055 | 0.84% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL.BIRWTR 5 01.01.2043 | 0.84% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL.MIAUTL 4 10.01.2049 | 0.82% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | CA.LOSUTL 5 07.01.2041 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0235 | Sep 30, 2025 |
| Aug 29, 2025 | $0.023 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0231 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0231 | Jun 30, 2025 |
| May 30, 2025 | $0.0225 | May 30, 2025 |