OPTAX Mutual Fund

NAV$6.28

AUM$1.4B

TER1.06%

Holdings540

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OPTAX Mutual Fund

NAV$6.28

Invesco AMT-Free Municipal Income Fund Class A

AUM$1.4B

TER1.06%

Holdings540

See how much of OPTAX 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

OPTAX NAV Chart

Period	OPTAX return
Latest NAV	$6.28
1 month	-0.39%
3 months	-1.17%
6 months	-1.44%
Year to date	+0.71%
1 year	+5.50%
3 years	+3.13%
5 years	-0.04%
10 years	+3.16%

OPTAX Mutual Fund Price Chart

OPTAX NAV chart displays historical price data and trading volume. Year-to-date, OPTAX has returned 0.71%. The current price is $6.28.

OPTAX price history helps investors identify trends and make informed decisions. OPTAX returns break the record out by period. OPTAX vs another fund lets you evaluate against similar funds.