OMFYX Mutual Fund

NAV$6.48

AUM$487M

TER0.82%

Holdings529

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OMFYX Mutual Fund

NAV$6.48

Invesco AMT-Free Municipal Income Fund Class Y

AUM$487M

TER0.82%

Holdings529

See how much of OMFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OMFYX NAV Chart

Period	OMFYX return
Latest NAV	$6.48
1 month	+2.88%
3 months	-2.41%
6 months	-2.63%
Year to date	-1.20%
1 year	-1.23%
3 years	+4.59%
5 years	+0.01%
10 years	+3.24%

OMFYX Mutual Fund Price Chart

OMFYX NAV chart displays historical price data and trading volume. Year-to-date, OMFYX has returned -1.20%. The current price is $6.48.

OMFYX price history helps investors identify trends and make informed decisions. OMFYX returns break the record out by period. OMFYX vs another fund lets you evaluate against similar funds.