Invesco AMT-Free Municipal Income Fund Class A (OPTAX)
| Fund Assets | 2.48B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.67% |
| Dividend Growth | 3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.83 |
| YTD Return | -0.41% |
| 1-Year Return | 1.19% |
| 5-Year Return | 3.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 631 |
| Inception Date | Oct 27, 1976 |
About OPTAX
OPTAX was founded on 1976-10-27. The Fund's investment strategy focuses on Gen & Ins Muni with 0.74% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco AMT-Free Municipal Fd; Cl A Sh is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco AMT-Free Municipal Fd; Cl A Sh seeks tax-free income. OPTAX 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 Funds state income tax.
Performance
OPTAX had a total return of 1.19% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Top 10 Holdings
8.88% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | CA LOSUTL 5 07.01.2042 | 1.09% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | DC DCTTRN 4 07.15.2045 | 1.03% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2050 | 1.01% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | CA INEGEN 0 06.01.2057 | 0.92% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2045 | 0.91% |
| Usd Currency Cash | n/a | 0.86% |
| MASSACHUSETTS ST 5% | MA MAS 5 12.01.2035 | 0.85% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.80% |
| TEXAS WTR DEV BRD REV 5% | TX TXSWTR 5 10.15.2047 | 0.72% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL BIRWTR 5 01.01.2043 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0218 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0218 | Sep 30, 2024 |