Invesco AMT-Free Municipal Income Fund Class A
OPTAX
NASDAQ
| Weiss Ratings | OPTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPTAX-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 | OPTAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco AMT-Free Municipal Income Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 27, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPTAX-NASDAQ | Click to Compare |
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| Cash | 7.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.21% | |||
| U.S. Bond | 88.37% | |||
| Non-U.S. Bond | 3.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 5.61% | |||
| 3-Year Total Return | 8.39% | |||
| 5-Year Total Return | 2.67% | |||
| Price | OPTAX-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 | OPTAX-NASDAQ | Click to Compare |
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| Nav | $6.70 | |||
| 1-Month Low NAV | $6.63 | |||
| 1-Month High NAV | $6.78 | |||
| 52-Week Low NAV | $6.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPTAX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | OPTAX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | OPTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 18.00% | |||
| Performance | OPTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -4.80% | |||