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 540 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-27.

OPTAX performance shows a YTD return of 0.71%. The 1-year return is 5.50% and the 5-year return is -0.04%. OPTAX dividend yield stands at 4.22%, paid monthly.

OPTAX top holdings include California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.3%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.0%), Inland Empire Tobacco Securitization Corp (0.9%), Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 (0.9%), City Of Birmingham Regional Water Works 5 01/01/2043 (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.