OPTAX Mutual Fund

OPTAX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class A) is managed by Invesco (US) with $1.42B 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 1.10%. The 1-year return is 6.76% and the 5-year return is -0.05%. OPTAX dividend yield stands at 3.80%, paid monthly.

OPTAX top holdings include Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie (1.3%), California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.2%), Ilstrn 5.000 01/01/45 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.1%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%). 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.