OPTAX Mutual Fund

NAV$6.63

AUM$1.4B

TER1.06%

Holdings529

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OPTAX Mutual Fund

NAV$6.63

Invesco AMT-Free Municipal Income Fund Class A

AUM$1.4B

TER1.06%

Holdings529

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	$6.63
1 month	-1.85%
3 months	-0.28%
6 months	+0.61%
Year to date	+1.10%
1 year	+6.76%
3 years	+2.77%
5 years	-0.05%
10 years	+3.23%

OPTAX Mutual Fund Price Chart

OPTAX NAV chart displays historical price data and trading volume. Year-to-date, OPTAX has returned 1.10%. The current price is $6.63.

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.