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Invesco Amt-free Municipal Income Fund Class A: (MF: OPTAX)

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

$6.40 USD

+0.02 (0.31%)

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 -4.12 83
3 months -6.92 86
6 months -4.09 86
1 Year -2.87 83
3 Year 2.73 76
5 Year -0.83 82
10 Year 2.60 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.79
Bear Market (10/07 - 2/09) -39.57
Bull Market (2/09 - 3/21) 198.31

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.82
5 Year -1.64
10 Year 2.18
Since Inception 5.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 3.03 -6.92 NA
2025 -0.80 -1.26 3.15 1.30
2024 -0.06 0.52 2.55 -1.21
2023 3.43 0.47 -4.91 8.55
2022 -6.70 -4.81 -4.09 3.64
2021 0.39 2.80 -0.52 1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.112.341.777.26-11.724.157.2512.017.425.962.50
% Total Return Rel to Index -0.03-1.900.830.86-3.202.632.054.456.130.512.26
% Total Return Rel to Peer -1.29-0.89-1.091.63-2.681.873.385.456.481.492.60
% Perf Quintile vs Peer* 3.005.004.001.004.002.001.001.001.002.001.00
% Dividends 0.210.260.260.250.230.270.270.260.260.320.38
% Yield 4.283.743.653.763.343.283.383.333.654.515.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.060.910.930.880.740.840.860.731.030.830.94

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