Invesco AMT-Free Municipal Income FundOPTAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.0B
Expense ratio
1.06%
1-year return
+5.5%
3 years, a year
+3.1%
5 years, a year
-0.0%
12-month yield
3.71%
Holdings
529
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Washington Metropolitan Area Transit Authority | 1.29% |
| California (State of) County Tobacco Securitization Agency | 1.22% |
| Illinois (State of) Toll Highway Authority | 1.13% |
| Illinois (State of) Regional Transportation Authority | 1.06% |
| Buckeye Tobacco Settlement Financing Authority | 0.91% |
| Inland Empire Tobacco Securitization Corp. | 0.90% |
| Indianapolis Local Public Improvement Bond Bank | 0.86% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.85% |
| Birmingham (City of), AL Water Works Board (The) | 0.84% |
| Miami-Dade (County of), FL | 0.84% |
More on OPTAX.
- OPTAX overview
- OPTAX holdings
- OPTAX risk
- OPTAX costs
- OPTAX money in and out
- OPTAX share classes
- Compare OPTAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.