Invesco AMT-Free Municipal Income Fund Class Y
OMFYX
NASDAQ
| Weiss Ratings | OMFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMFYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Joshua Cooney (6), Elizabeth S. Mossow (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OMFYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco AMT-Free Municipal Income Fund Class Y | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OMFYX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.42% | |||
| U.S. Bond | 91.64% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 10.47% | |||
| 5-Year Total Return | 4.06% | |||
| Price | OMFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OMFYX-NASDAQ | Click to Compare |
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| Nav | $6.72 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.77 | |||
| 52-Week Low NAV | $6.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | OMFYX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | OMFYX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | OMFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 18.00% | |||
| Performance | OMFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -4.89% | |||