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Invesco Amt-free Municipal Income Fund Class A: (MF: OPTAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.99 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 80 |
| 3 months | 3.17 | 45 |
| 6 months | 1.62 | 87 |
| 1 Year | 6.46 | 48 |
| 3 Year | -1.06 | 75 |
| 5 Year | 1.62 | 11 |
| 10 Year | 4.13 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.79 |
| Bear Market (10/07 - 2/09) | -39.57 |
| Bull Market (2/09 - 3/21) | 189.57 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.53 |
| 5 Year | 1.11 |
| 10 Year | 3.84 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.06 | 0.52 | NA | NA |
| 2023 | 3.43 | 0.47 | -4.91 | 8.55 |
| 2022 | -6.70 | -4.81 | -4.09 | 3.64 |
| 2021 | 0.39 | 2.80 | -0.52 | 1.44 |
| 2020 | -1.14 | 3.67 | 1.38 | 3.23 |
| 2019 | 4.49 | 3.39 | 2.65 | 1.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 7.26 | -11.72 | 4.15 | 7.25 | 12.01 | 7.42 | 5.96 | 2.50 | 4.13 | 15.63 |
| % Total Return Rel to Index | 0.64 | 0.86 | -3.20 | 2.63 | 2.05 | 4.45 | 6.13 | 0.51 | 2.26 | 0.83 | 6.58 |
| % Total Return Rel to Peer | -1.07 | 1.63 | -2.68 | 1.87 | 3.38 | 5.45 | 6.48 | 1.49 | 2.60 | 2.32 | 7.91 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.17 | 0.25 | 0.23 | 0.27 | 0.27 | 0.26 | 0.26 | 0.32 | 0.38 | 0.35 | 0.40 |
| % Yield | 2.40 | 3.52 | 3.34 | 3.28 | 3.38 | 3.33 | 3.65 | 4.51 | 5.52 | 4.82 | 5.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.88 | 0.74 | 0.84 | 0.86 | 0.73 | 1.03 | 0.83 | 0.94 | 0.87 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%