Invesco AMT-Free Municipal Inc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Invesco AMT-Free Municipal Income Fund Class A OPTAX
- NAV / 1-Day Return 6.76 / 0.00
- Total Assets 1.9B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.02%
- Effective Duration 9.24 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OPTAX
Will OPTAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OPTAX 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 OPTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.07% | 1.57 | 30M | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.24 | 24M | municipal |
Usd Currency Cash | 1.08 | 21M | Cash and Equivalents |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.25% | 1.05 | 20M | municipal |
REGIONAL TRANSN AUTH ILL 4% | 0.99 | 19M | municipal |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.90 | 17M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.88 | 17M | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.87 | 17M | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.86 | 17M | municipal |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 0.86 | 16M | municipal |
United States