Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
Fund Assets2.13B
Expense Ratio0.64%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.28
Dividend Yield4.30%
Dividend Growth1.32%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.44
YTD Return-4.44%
1-Year Return-2.70%
5-Year Return-0.54%
52-Week Low6.42
52-Week High7.01
Beta (5Y)n/a
Holdings600
Inception DateNov 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.

Fund Family Invesco
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol OMFYX
Share Class Class Y
Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IORAXClass R60.57%
OPTAXClass A0.88%
OMFCXClass C1.64%

Top 10 Holdings

9.52% of assets
NameSymbolWeight
Usd Currency Cashn/a2.00%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%CA.CASGEN 0 06.01.20501.06%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%DC.DCTTRN 4 07.15.20451.05%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20550.87%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%CA.INEGEN 0 06.01.20570.85%
TEXAS WTR DEV BRD REV 5%TX.TXSWTR 5 10.15.20470.77%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%AL.BIRWTR 5 01.01.20430.77%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%DC.DISGEN 0 06.15.20460.72%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%CA.LOSUTL 5 07.01.20410.71%
HAWAII ST ARPTS SYS REV 5%HI.HISAPT 5 07.01.20490.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0231Jun 30, 2025
May 30, 2025$0.0225May 30, 2025
Apr 30, 2025$0.0231Apr 30, 2025
Mar 31, 2025$0.0231Mar 31, 2025
Feb 28, 2025$0.0231Feb 28, 2025
Jan 31, 2025$0.0231Jan 31, 2025
Full Dividend History