The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco AMT-Free Municipal Inc Y OMFYX
- NAV / 1-Day Return 6.98 / +0.18 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.97%
- Effective Duration 7.72 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.12 | 27.7 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 1.01 | 25.0 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.96 | 23.7 Mil | municipal |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.91 | 22.5 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.91 | 22.5 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.72 | 17.7 Mil | municipal |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.70 | 17.4 Mil | municipal |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 0.69 | 16.9 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.69 | 16.9 Mil | municipal |
BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.68 | 16.8 Mil | municipal |