Morningstar

Invesco AMT-Free Municipal Income Fund Class Y OMFYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $6.38  /  +0.31 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.73%
  • Average Effective Duration 9.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OMFYX

Will OMFYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco AMT-Free Municipal Inc Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OMFYX

More OMFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.33 24M
municipal

REGIONAL TRANSN AUTH ILL 4%

1.01 18M
municipal

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%

0.96 17M
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

0.92 16M
municipal

BIRMINGHAM ALA WTRWKS BRD WTR REV 5%

0.91 16M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.90 16M
municipal

BROWARD CNTY FLA TOURIST DEV TAX REV 4%

0.88 16M
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

0.88 16M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.85 15M
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

0.75 13M
municipal

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