Yahoo
Nasdaq - Delayed Quote USD

Invesco AMT-Free Municipal Inc A (OPTAX)

6.41 0.00 (0.00%)
As of 8:10:21 AM EDT. Market Open.
Chart Range Bar
Loading chart for OPTAX
  • Previous Close 6.41
  • YTD Return -4.13%
  • Expense Ratio 1.06%
  • Category Muni National Long
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.66B
  • Beta (5Y Monthly) 1.16
  • Yield 4.47%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.21
  • Inception Date Oct 27, 1976

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

1.66B

Net Assets

1976-10-27

Inception Date

Performance Overview

View More

Trailing returns as of 10/27/2026. Category is Muni National Long.

YTD Return

OPTAX
4.13%
Category
2.30%

1-Year Return

OPTAX
2.88%
Category
6.88%

3-Year Return

OPTAX
2.73%
Category
5.62%

5-Year Return

OPTAX
0.82%
Category
3.37%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: