Invesco AMT-Free Municipal Inc A (OPTAX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.72% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.72 |
| YTD Return | -0.96% |
| 1-Year Return | -1.10% |
| 5-Year Return | 1.62% |
| 52-Week Low | 6.44 |
| 52-Week High | 7.03 |
| Beta (5Y) | 0.32 |
| Holdings | 583 |
| Inception Date | Oct 27, 1976 |
About OPTAX
Invesco AMT-Free Municipal Income Fund Class A is an open-end mutual fund focused on delivering tax-advantaged income to investors. Its primary objective is to provide regular, tax-free income by investing predominantly in a diversified portfolio of investment-grade municipal bonds. The income generated by these bonds is generally exempt from federal personal income taxes and the federal alternative minimum tax, making the fund especially appealing to investors seeking efficiency in after-tax returns. This fund primarily allocates at least 80% of its assets to securities whose interest payments are federally tax-exempt, including those issued by states, municipalities, and select territories such as Puerto Rico and Guam. The fund is actively managed by a team of seasoned investment professionals who conduct robust research to identify and manage risks within the vast municipal bond market, which finances projects like schools, hospitals, and infrastructure. With a history dating back to 1976, Invesco AMT-Free Municipal Income Fund Class A is recognized for its consistent risk-adjusted performance and for providing competitive monthly distribution yields. It plays a key role in the financial market by enabling individual and institutional investors to access the tax benefits and relative stability of municipal fixed income securities.
Performance
OPTAX had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.32% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | DC.DCTTRN 4 07.15.2045 | 1.11% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.07% |
| 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% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL.BIRWTR 5 01.01.2043 | 0.82% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN.INPBBK 5.25 01.01.2055 | 0.81% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | CA.LOSUTL 5 07.01.2041 | 0.75% |
| HAWAII ST ARPTS SYS REV 5% | HI.HISAPT 5 07.01.2049 | 0.75% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 08.01.2052 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0218 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0218 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0218 | Jun 30, 2025 |
| May 30, 2025 | $0.0213 | May 30, 2025 |
| Apr 30, 2025 | $0.0218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0218 | Mar 31, 2025 |