OMFYX Mutual Fund

OMFYX Mutual Fund

NAV$6.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$487M
Expense Ratio
0.82%
Dividend Yield (Current)
4.46%
Holdings
540
Inception Date
Nov 29, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.75%
3 Year+3.42%
5 Year+0.02%
10 Year+3.31%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
-California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb1.32%
-Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-011.01%
CA INEGEN 0 06/01/20Inland Empire Tobacco Securitization Corp0.94%
IN INPBBK 5.25 01/01Indianapolis Local Public Improvement Bond Bank 5.25 01/01/20550.92%
AL BIRWTR 5 01/01/20City Of Birmingham Regional Water Works 5 01/01/20430.91%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OMFYX Mutual Fund Overview

OMFYX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class Y) is managed by Invesco (US) with $487.1M in net assets. OMFYX expense ratio is 0.82%, holding 540 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-11-29.

OMFYX performance shows a YTD return of 0.86%. The 1-year return is 5.75% and the 5-year return is 0.02%. OMFYX dividend yield stands at 4.46%, paid monthly.

OMFYX 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 OMFYX holdings, OMFYX sectors, or OMFYX dividends.

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