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Invesco Amt-free Municipal Income Fund Class A: (MF: OPTAX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$6.83 USD
+0.01 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.37 | 50 |
| 3 months | 1.52 | 21 |
| 6 months | 4.75 | 31 |
| 1 Year | 5.97 | 45 |
| 3 Year | -0.62 | 78 |
| 5 Year | 1.99 | 10 |
| 10 Year | 4.16 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.36 |
| % Yield | 3.74 |
| % SEC Yield | 3.07 |
| Net Assets (Mil $) 11/30/2024 | 1,200.64 |
| % Turnover 11/30/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.26 | 1.20 |
| Alpha | 0.22 | 1.03 | 1.60 |
| R Squared | 0.98 | 0.94 | 0.86 |
| Std. Dev. | 8.98 | 8.43 | 6.63 |
| Sharpe | -0.44 | -0.01 | 1.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 8/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 73.07 | 1,812.91 |
| LA CA DEPT OF WTR & PWR | 1.12 | 27.86 |
| WA METROPOLITAN AREA TRAN | 1.02 | 25.29 |
| BUCKEYE TOBACCO SETLMNT F | 0.99 | 24.57 |
| CA CNTY TOBACCO SECURITIZ | 0.96 | 23.80 |
| INLAND EMPIRE TOBACCO SEC | 0.93 | 23.00 |
| IL TOLL HWAY AUTH | 0.90 | 22.34 |
| MA | 0.84 | 20.80 |
| WI HLTH & EDUCL FAC AUTH | 0.81 | 20.16 |
| TX WTR DEVT BOARD | 0.72 | 17.75 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |