Invesco AMT-Free Municipal Income Fund Y (OMFYX)

6.32 -0.01 (-0.16%) USD  |  Oct 16 2026
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OMFYX Total Return Price: 133.33 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 16, 2026 133.33
October 15, 2026 133.49
October 14, 2026 132.00
October 13, 2026 131.98
October 12, 2026 131.33
October 09, 2026 131.32
October 08, 2026 130.42
October 07, 2026 130.41
October 06, 2026 131.65
October 05, 2026 131.85
October 02, 2026 132.04
October 01, 2026 131.99
September 30, 2026 131.34
September 29, 2026 130.08
September 28, 2026 130.47
September 25, 2026 132.33
September 24, 2026 132.91
September 23, 2026 133.73
September 22, 2026 134.97
September 21, 2026 134.95
September 18, 2026 134.94
September 17, 2026 135.09
September 16, 2026 134.66
September 15, 2026 134.64
September 14, 2026 135.04
Date Value
September 11, 2026 135.23
September 10, 2026 134.76
September 09, 2026 136.21
September 08, 2026 137.03
September 04, 2026 137.01
September 03, 2026 136.94
September 02, 2026 136.93
September 01, 2026 136.91
August 31, 2026 137.94
August 28, 2026 138.36
August 27, 2026 138.50
August 26, 2026 138.48
August 25, 2026 138.67
August 24, 2026 138.45
August 21, 2026 138.43
August 20, 2026 138.59
August 19, 2026 138.78
August 18, 2026 138.34
August 17, 2026 138.95
August 14, 2026 139.36
August 13, 2026 139.72
August 12, 2026 139.50
August 11, 2026 139.48
August 10, 2026 139.46
August 07, 2026 139.65

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia Strategic Municipal Income Fund I 227.09
Invesco Municipal Income Fund Y 28.03
Fidelity Advisor Municipal Income Fund Z 203.59
Lord Abbett National Tax Free Fund I 17.95
Columbia Total Return Municipal Income Fund I 121.07

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:OMFYX", "total_return_price")
Last 5 Data Points: =YCS("M:OMFYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.