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Invesco Amt-free Municipal Income Fund Class Y: (MF: OMFYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:32 PM ET

$6.38 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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.97 78
3 months -6.88 85
6 months -4.00 84
1 Year -2.66 77
3 Year 2.97 63
5 Year -0.58 72
10 Year 2.90 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.66
5 Year -0.57
10 Year 2.90
Since Inception 5.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 3.10 -6.88 NA
2025 -0.75 -1.21 3.22 1.36
2024 -0.01 0.43 2.76 -1.16
2023 3.34 0.53 -4.73 8.63
2022 -6.55 -4.90 -3.91 3.71
2021 0.57 2.74 -0.46 1.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.972.582.007.52-11.434.407.8612.337.546.232.76
% Total Return Rel to Index 0.11-1.661.071.13-2.912.882.664.766.260.782.51
% Total Return Rel to Peer -1.15-0.65-0.851.89-2.392.133.995.776.601.762.86
% Perf Quintile vs Peer* 3.005.004.001.004.002.001.001.001.002.001.00
% Dividends 0.220.270.270.260.250.290.310.280.280.330.40
% Yield 4.564.003.914.003.623.553.933.593.934.795.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.820.670.690.640.500.600.620.490.790.590.70

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