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 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.