OMFCX Mutual Fund

OMFCX Mutual Fund

NAV$6.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$331M
Expense Ratio
1.82%
Dividend Yield (Current)
3.10%
Holdings
529
Inception Date
Aug 29, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+5.98%
3 Year+1.99%
5 Year-0.81%
10 Year+2.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
DC DCTTRN 4 07/15/20DC DCTTRN 4 07/15/201.29%
-Morgan Stanley Bank Na 5.016 01/12/20291.29%
IL ILSTRN 5 01/01/20IL ILSTRN 5 01/01/201.13%
-Harris County Cultural Education Facilities Finance Corp 5 05/15/20291.00%
-Gnma 2.000%, 05/15/310.94%
Top 10 Concentration: 10.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OMFCX Mutual Fund Overview

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 1.82%, holding 529 positions across various sectors. Inception date: 1995-08-29.

OMFCX performance shows a YTD return of 0.65%. The 1-year return is 5.98% and the 5-year return is -0.81%. OMFCX dividend yield stands at 3.10%, paid monthly.

OMFCX top holdings include DC DCTTRN 4 07/15/20 (1.3%), Morgan Stanley Bank Na 5.016 01/12/2029 (1.3%), IL ILSTRN 5 01/01/20 (1.1%), Harris County Cultural Education Facilities Finance Corp 5 05/15/2029 (1.0%), Gnma 2.000%, 05/15/31 (0.9%). Go to all OMFCX holdings, OMFCX sectors, or OMFCX dividends.

OMFCX can be compared against other funds. Use OMFCX overlap to find shared positions, or OMFCX vs another fund for a side-by-side view. OMFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.