OMFYX Fees and Costs — Invesco AMT-Free Municipal Income Fund, Class Y
Data updated: 2026-07-30
The net expense ratio is 0.82%: a 0.40% management fee plus 0.42% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 29%.
OMFYX Fees and Expenses
Annual operating expenses and sales charges of OMFYX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OMFYX Costs Over Time
On $10,000 invested in OMFYX, assuming 5% a year before costs, total costs come to $515 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.82%) | $86 | $269 | $468 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $282 | $515 |
| Value after costs | $10,414 | $11,294 | $12,248 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
OMFYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
OMFYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $257.5M | 12.73% |
| BOFA SECURITIES, INC. | $247.9M | 12.26% |
| PERSHING LLC | $243.4M | 12.04% |
| J.P. MORGAN SECURITIES LLC | $241.3M | 11.93% |
| MORGAN STANLEY & CO. LLC | $209.1M | 10.34% |
| JEFFERIES LLC | $204.8M | 10.13% |
| RBC CAPITAL MARKETS, LLC | $185.2M | 9.16% |
| LOOP CAPITAL MARKETS LLC | $175.0M | 8.65% |
| BARCLAYS CAPITAL INC. | $137.7M | 6.81% |
| UBS FINANCIAL SERVICES INC. | $120.1M | 5.94% |
Invesco AMT-Free Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IORAX | Class R6 | 0.76% | none |
| OMFYX | Class Y | 0.82% | none |
| OPTAX | Class A | 1.06% | 4.25% |
| OMFCX | Class C | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.