OMFYX Mutual Fund
OMFYX Mutual Fund
OMFYX Mutual Fund
Invesco AMT-Free Municipal Income Fund Class Y
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 529 positions across various sectors. Inception date: 2010-11-29.
OMFYX performance shows a YTD return of 1.24%. The 1-year return is 7.02% and the 5-year return is 0.18%. OMFYX dividend yield stands at 4.02%, paid monthly.
OMFYX 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%), Paccar Financial Corp 3.9 02/05/2029 (1.0%), CAD Fwd Sale To EUR 5/7/2026 (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.