Back to top
Invesco Amt-free Municipal Income Fund Class Y: (MF: OMFYX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$6.88 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.27 | 88 |
| 3 months | -1.31 | 94 |
| 6 months | 9.26 | 28 |
| 1 Year | 2.55 | 62 |
| 3 Year | -1.25 | 57 |
| 5 Year | 2.43 | 1 |
| 10 Year | 4.59 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.03 |
| 5 Year | 2.86 |
| 10 Year | 4.88 |
| Since Inception | 6.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | NA | NA | NA |
| 2023 | 3.34 | 0.53 | -4.73 | 8.63 |
| 2022 | -6.55 | -4.90 | -3.91 | 3.71 |
| 2021 | 0.57 | 2.74 | -0.46 | 1.50 |
| 2020 | -0.96 | 3.62 | 1.88 | 3.16 |
| 2019 | 4.57 | 3.46 | 2.72 | 1.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.27 | 7.52 | -11.43 | 4.40 | 7.86 | 12.33 | 7.54 | 6.23 | 2.76 | 4.89 | 15.96 |
| % Total Return Rel to Index | 0.46 | 1.12 | -2.91 | 2.88 | 2.66 | 4.76 | 6.26 | 0.78 | 2.51 | 1.59 | 6.91 |
| % Total Return Rel to Peer | -0.89 | 1.89 | -2.39 | 2.13 | 3.99 | 5.77 | 6.60 | 1.76 | 2.86 | 3.08 | 8.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.26 | 0.25 | 0.29 | 0.31 | 0.28 | 0.28 | 0.33 | 0.40 | 0.40 | 0.42 |
| % Yield | 1.31 | 3.72 | 3.62 | 3.55 | 3.93 | 3.59 | 3.93 | 4.79 | 5.82 | 5.57 | 5.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.50 | 0.60 | 0.62 | 0.49 | 0.79 | 0.59 | 0.70 | 0.63 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%