OPTAX Mutual Fund
OPTAX Mutual Fund
NAV$6.63
AUM$1.4B
TER1.06%
Holdings529
See how much of OPTAX you already own
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
OPTAX Mutual Fund Sector Allocation
OPTAX sector allocation breaks down across Financials (37.9%), Utilities (12.6%), Industrials (5.5%), Health Care (3.9%), Consumer Discretionary (2.1%). Across 529 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OPTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OPTAX by country shows geographic exposure. OPTAX overlap reveals how sector exposure compares with other funds.