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Invesco Amt-free Municipal Income Fund Class C: (MF: OMFCX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:35 PM ET

$6.24 USD

-0.01 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.18 79
3 months -1.37 91
6 months -1.98 85
1 Year 4.71 32
3 Year 2.39 96
5 Year -0.78 94
10 Year 2.37 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.80
Bear Market (10/07 - 2/09) -40.16
Bull Market (2/09 - 3/21) 162.94

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.80
5 Year -0.23
10 Year 2.68
Since Inception 3.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 2.85 NA NA
2025 -1.00 -1.47 2.97 1.11
2024 -0.26 0.17 2.52 -1.41
2023 3.10 0.27 -4.99 8.41
2022 -6.94 -5.04 -4.17 3.47
2021 0.32 2.49 -0.72 1.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.181.560.986.48-12.393.506.4811.146.525.371.60
% Total Return Rel to Index 0.12-2.680.050.09-3.861.981.283.575.23-0.071.36
% Total Return Rel to Peer -0.20-1.67-1.880.85-3.351.222.614.585.580.901.70
% Perf Quintile vs Peer* 3.005.005.002.004.002.001.001.001.002.001.00
% Dividends 0.150.210.200.190.180.210.210.200.210.260.33
% Yield 1.912.993.113.022.532.522.652.622.923.754.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.821.671.691.641.501.601.631.491.801.591.69

* 1 = Top 20%, 5 = Bottom 20%