Invesco Environmental Focus Municipal Fund Class A (OPAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.02 (-0.18%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 84.98M
Expense Ratio 0.79%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 3.96%
Dividend Growth 0.35%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.13
YTD Return -2.62%
1-Year Return 0.19%
5-Year Return 1.48%
52-Week Low 10.92
52-Week High 11.89
Beta (5Y) n/a
Holdings 76
Inception Date Nov 7, 2006

About OPAMX

OPAMX was founded on 2006-11-07. The Fund's investment strategy focuses on Gen & Ins Muni with 0.7% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class A Shares is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class A Shares seeks tax-free income. OPAMX, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax.

Category Muni National Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OPAMX
Share Class Class A
Index S&P Municipal Bond TR USD

Performance

OPAMX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.620738013848727 to 3.122.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IOMUX Class R6 0.54%
OPYMX Class Y 0.54%
OPCMX Class C 1.54%

Top 10 Holdings

28.85% of assets
Name Symbol Weight
NEW YORK TRANSN DEV CORP SPL FAC REV 6% NY.NYTTRN 6 06.30.2054 3.99%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% WA.WASMED 5 08.15.2035 3.50%
DISTRICT COLUMBIA REV 5.5% DC.DISREV 5.5 08.31.2034 3.49%
GEISINGER AUTH PA HEALTH SYS REV 4% PA.GEIMED 4 04.01.2050 2.64%
PUBLIC FIN AUTH WIS REV 4% WI.PUBGEN 4 09.30.2051 2.59%
METROPOLITAN TRANSN AUTH N Y REV 5.25% NY.MTATRN 5.25 11.15.2055 2.59%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% NY.NYTTRN 5.25 12.31.2054 2.58%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% WA.WASUTL 5.62 12.01.2040 2.55%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% MD.MDSDEV 5.25 06.30.2052 2.51%
NEW YORK ST HSG FIN AGY REV 2.65% NY.NYSHSG 2.65 11.01.2051 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0375 May 30, 2025
Apr 30, 2025 $0.0383 Apr 30, 2025
Mar 31, 2025 $0.0383 Mar 31, 2025
Feb 28, 2025 $0.0383 Feb 28, 2025
Jan 31, 2025 $0.0383 Jan 31, 2025
Dec 31, 2024 $0.0383 Dec 31, 2024
Full Dividend History