Skip to Content

Invesco AMT-Free Municipal C OMFCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.87  /  +0.17 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.640%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 7.89 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis OMFCX

Will OMFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco AMT-Free Municipal C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OMFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALDEZ ALASKA MARINE TERM REV 3.65%

1.24 30.0 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.02 24.8 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%

1.01 24.6 Mil
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

0.96 23.3 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.92 22.3 Mil
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

0.88 21.3 Mil
municipal

TEXAS WTR DEV BRD REV 5%

0.72 17.5 Mil
municipal

BIRMINGHAM ALA WTRWKS BRD WTR REV 5%

0.70 16.9 Mil
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

0.69 16.7 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

0.68 16.6 Mil
municipal