OMFYX Mutual Fund

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 529 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-11-29.

OMFYX performance shows a YTD return of -1.20%. The 1-year return is -1.23% and the 5-year return is 0.01%. OMFYX dividend yield stands at 4.23%, paid monthly.

OMFYX 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 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.