Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

Fund Assets	1.66B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.29
Dividend Yield	4.57%
Dividend Growth	7.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.28
YTD Return	-4.46%
1-Year Return	-4.41%
5-Year Return	-4.59%
52-Week Low	6.20
52-Week High	6.83
Beta (5Y)	0.33
Holdings	536
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.

• Fund Family: Invesco
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OPTAX
• Share Class: Class A
• Index: S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

OPTAX had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORAX	Class R6	0.76%
OMFYX	Class Y	0.82%
OMFCX	Class C	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0239	Sep 30, 2026
Aug 31, 2026	$0.0239	Aug 31, 2026
Jul 31, 2026	$0.0239	Jul 31, 2026
Jun 30, 2026	$0.0239	Jun 30, 2026
May 29, 2026	$0.0239	May 29, 2026
Apr 30, 2026	$0.0239	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error