OMFCX Mutual Fund

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 540 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-08-29.

OMFCX performance shows a YTD return of 0.18%. The 1-year return is 4.71% and the 5-year return is -0.72%. OMFCX dividend yield stands at 3.45%, paid monthly.

OMFCX top holdings include California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.3%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.0%), Inland Empire Tobacco Securitization Corp (0.9%), Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 (0.9%), City Of Birmingham Regional Water Works 5 01/01/2043 (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.