Nasdaq - Delayed Quote • USD
Invesco AMT-Free Municipal Y (OMFYX)
As of 8:05 AM EDT. Market Open.
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6.77 - YTD Return -1.27%
- Expense Ratio 0.64%
- Category Muni National Long
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.43B
- Beta (5Y Monthly) 1.20
- Yield 4.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.09
- Inception Date Aug 29, 1995
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT).
Invesco
Fund Family
Muni National Long
Fund Category
2.43B
Net Assets
1995-08-29
Inception Date
Performance Overview: OMFYX
Trailing returns as of 6/3/2024. Category is Muni National Long.
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Holdings: OMFYX
Sector Weightings
SectorOMFYX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: OMFYX
Research Reports: OMFYX
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