OMFCX Mutual Fund

OMFCX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class C) is managed by Invesco (US) with $35.4M in net assets. OMFCX expense ratio is 1.82%, holding 529 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-08-29.

OMFCX performance shows a YTD return of -1.81%. The 1-year return is -2.15% and the 5-year return is -0.95%. OMFCX dividend yield stands at 3.27%, paid monthly.

OMFCX top holdings include California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.4%), City Of Birmingham Regional Water Works 5 01/01/2043 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.0%), Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 (1.0%), Inland Empire Tobacco Securitization Corp (1.0%). 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.