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Morningstar

Invesco AMT-Free Municipal Y OMFYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.48  /  0.33 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 8.07 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OMFYX

Will OMFYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMFYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OMFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OMFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco AMT-Free Municipal Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMFYX

More OMFYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 684
  • Other Holdings 5
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.04
25,519,053
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%

1.04
25,487,293
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.91
22,441,953
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

0.90
22,151,927
municipal

JEFFERSON CNTY ALA SWR REV 0%

0.86
21,067,208
municipal

JEFFERSON CNTY ALA SWR REV 0%

0.85
20,872,604
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

0.81
19,833,534
municipal

TEXAS WTR DEV BRD REV 5%

0.73
17,854,676
municipal

BIRMINGHAM ALA WTRWKS BRD WTR REV 5%

0.70
17,285,620
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

0.70
17,129,797
municipal