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Invesco AMT-Free Municipal C (OMFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.790.00 (0.00%)
At close: 08:01PM EDT

Invesco AMT-Free Municipal C

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Management information
,Lead manager since 21 November 2019
Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Long
Fund familyInvesco
Net assets2.45B
YTD return-0.26%
Yield2.93%
Morningstar rating★★★★
Inception date26 Oct 1976

Fund operations

Last dividend0.05
Last cap gain-21.00
Holdings turnover53.00%
Average for categoryN/A

Fees and expenses

ExpenseOMFCXCategory average
Annual report expense ratio (net)0.88%0.73%
Prospectus net expense ratio0.88%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.72%
Max deferred sales loadN/A1.54%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A