OPTAX Mutual Fund

OPTAX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class A) is managed by Invesco (US) with $830.8M in net assets. OPTAX expense ratio is 1.06%, holding 529 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-27.

OPTAX performance shows a YTD return of -1.36%. The 1-year return is -1.43% and the 5-year return is -0.23%. OPTAX dividend yield stands at 4.01%, paid monthly.

OPTAX top holdings include California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.4%), City Of Birmingham Regional Water Works 5 01/01/2043 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.0%), Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 (1.0%), Inland Empire Tobacco Securitization Corp (1.0%). Go to all OPTAX holdings, OPTAX sectors, or OPTAX dividends.

OPTAX can be compared against other funds. Use OPTAX overlap to find shared positions, or OPTAX vs another fund for a side-by-side view. OPTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.