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

Top Countries

#	Country	Region	Allocation
1	United States	North America	59.09%
2	US	Global	40.22%
3	Puerto Rico	North America	0.04%
4	China	Asia-Pacific	0.01%

OMFYX Mutual Fund Geographic Allocation

OMFYX geographic allocation spans United States (59.1%), US (40.2%), Puerto Rico (0.0%), China (0.0%). The fund covers 3 regions.

OMFYX country exposure helps investors assess international diversification and geopolitical risk. OMFYX sectors alongside geography give a fuller picture of portfolio allocation.