OMFYX Mutual Fund

NAV$6.26

AUM$487M

TER0.82%

Holdings540

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OMFYX Mutual Fund

NAV$6.26

Invesco AMT-Free Municipal Income Fund Class Y

AUM$487M

TER0.82%

Holdings540

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	$6.26
1 month	-0.38%
3 months	-1.12%
6 months	-1.33%
Year to date	+0.86%
1 year	+5.75%
3 years	+3.42%
5 years	+0.02%
10 years	+3.31%

OMFYX Mutual Fund Price Chart

OMFYX NAV chart displays historical price data and trading volume. Year-to-date, OMFYX has returned 0.86%. The current price is $6.26.

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.