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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$7.00 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 1.827.26-11.724.157.2512.017.425.962.504.1315.63
% Total Return Rel to Index 0.640.86-3.202.632.054.456.130.512.260.836.58
% Total Return Rel to Peer -1.071.63-2.681.873.385.456.481.492.602.327.91
% Perf Quintile vs Peer* 0.001.004.002.001.001.001.002.001.001.001.00
% Dividends 0.170.250.230.270.270.260.260.320.380.350.40
% Yield 2.403.523.343.283.383.333.654.515.524.825.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.930.880.740.840.860.731.030.830.940.870.82

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