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OPTAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco AMT-Free Municipal Inc A (OPTAX) Ownership - Who owns Invesco AMT-Free Municipal Inc A?

The investment seeks tax-free income... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OPTAX

Net Assets

2.04B

Fund Existence

almost 49 years

Turnover

18.00

Total Expense Ratio

0.91

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

229M

Average Credit Quality

Average Effective Duration

9.69

Average Effective Maturity

17.95

Fund of Funds

Fund Share Class Net Assets

1.03B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

11.17

No Load Fund

Number of Long Holdings

600.00

Number of Net Holdings

600.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.22%

Gain YTD

-2.609

Annual Yield % from dividends

4.03

Returns for 1 year

-3.32

Returns for 3 years

2.63

Returns for 5 years

0.03

Returns for 10 years

28.08

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Category MuniNationalLong

Profile

Fundamentals

Details