OMFCX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class C) is managed by Invesco (US) with $331.1M in net assets. OMFCX expense ratio is 1.67%, holding 529 positions across sectors including Financials, Other, Utilities. Inception date: 1995-08-29.

OMFCX performance shows a YTD return of 2.63%. The 1-year return is 6.87% and the 5-year return is -0.18%. OMFCX dividend yield stands at 3.00%, paid monthly.

OMFCX top holdings include Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie (1.3%), California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.2%), Ilstrn 5.000 01/01/45 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.1%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%). View all OMFCX holdings, sector breakdown, or dividend history.

OMFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.